Central Asia Metals Plc (CAML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Central Asia Metals Plc (CAML) has a cash flow conversion efficiency ratio of 0.048x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX17.89 Million ≈ $2.18K USD) by net assets (GBX374.97 Million ≈ $45.62K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Central Asia Metals Plc (CAML) defensive interval to measure how many days the company can operate on defensive assets alone.
Central Asia Metals Plc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Central Asia Metals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Central Asia Metals Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Asia Metals Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
0.008x |
|
aovo Touristik AG
MU:A8N
|
0.246x |
|
Khandwala Securities Limited
NSE:KHANDSE
|
-0.051x |
|
Sylvania Platinum Limited
LSE:SLP
|
0.095x |
|
MacDonald Mines Exploration Ltd
V:BMK
|
-0.004x |
|
8I Holdings Ltd
AU:8IH
|
-0.057x |
|
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
|
0.006x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
Annual Cash Flow Conversion Efficiency for Central Asia Metals Plc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Central Asia Metals Plc from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see CAML market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX351.71 Million ≈ $42.79K |
GBX74.26 Million ≈ $9.04K |
0.211x | +20.84% |
| 2023-12-31 | GBX380.06 Million ≈ $46.24K |
GBX66.41 Million ≈ $8.08K |
0.175x | -35.58% |
| 2022-12-31 | GBX368.12 Million ≈ $44.79K |
GBX99.84 Million ≈ $12.15K |
0.271x | -1.43% |
| 2021-12-31 | GBX409.25 Million ≈ $49.79K |
GBX112.61 Million ≈ $13.70K |
0.275x | +60.24% |
| 2020-12-31 | GBX392.75 Million ≈ $47.79K |
GBX67.44 Million ≈ $8.21K |
0.172x | -28.83% |
| 2019-12-31 | GBX335.11 Million ≈ $40.77K |
GBX80.85 Million ≈ $9.84K |
0.241x | -6.16% |
| 2018-12-31 | GBX325.87 Million ≈ $39.65K |
GBX83.79 Million ≈ $10.19K |
0.257x | +88.58% |
| 2017-12-31 | GBX337.30 Million ≈ $41.04K |
GBX45.99 Million ≈ $5.60K |
0.136x | -53.39% |
| 2016-12-31 | GBX121.48 Million ≈ $14.78K |
GBX35.53 Million ≈ $4.32K |
0.293x | +42.34% |
| 2015-12-31 | GBX114.23 Million ≈ $13.90K |
GBX23.48 Million ≈ $2.86K |
0.206x | +26.75% |
| 2014-12-31 | GBX187.92 Million ≈ $22.86K |
GBX30.47 Million ≈ $3.71K |
0.162x | -37.76% |
| 2013-12-31 | GBX135.73 Million ≈ $16.51K |
GBX35.36 Million ≈ $4.30K |
0.260x | -33.60% |
| 2012-12-31 | GBX71.03 Million ≈ $8.64K |
GBX27.87 Million ≈ $3.39K |
0.392x | +288.99% |
| 2011-12-31 | GBX65.58 Million ≈ $7.98K |
GBX-13.61 Million ≈ $-1.66K |
-0.208x | -100.41% |
| 2010-12-31 | GBX74.73 Million ≈ $9.09K |
GBX-7.74 Million ≈ $-941.86 |
-0.104x | +53.58% |
| 2009-12-31 | GBX16.24 Million ≈ $1.98K |
GBX-3.63 Million ≈ $-441.07 |
-0.223x | +53.22% |
| 2008-12-31 | GBX22.14 Million ≈ $2.69K |
GBX-10.56 Million ≈ $-1.28K |
-0.477x | -- |
About Central Asia Metals Plc
Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer. The company produces copper, zinc, silver, and lead. It also owns a 100% interest in the Kounrad solvent extraction-electrowinning operation located near the city of Balkhash in central Kazakhstan; and in the Sasa mine located in north Macedonia. Central Asia Metals plc was incorporated in 2005 and is hea… Read more