Caledonia Mining Corporation Plc (CMCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Caledonia Mining Corporation Plc (CMCL) has a cash flow conversion efficiency ratio of 0.050x as of September 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 (GBX13.77 Million ≈ $1.68K USD) by net assets (GBX276.47 Million ≈ $33.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CMCL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Caledonia Mining Corporation Plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Caledonia Mining Corporation Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Caledonia Mining Corporation Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caledonia Mining Corporation Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSS Infotech Limited
NSE:GSS
|
-0.041x |
|
ZhongDe Waste Technology AG
F:ZEF
|
-0.054x |
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
|
Hubify Ltd
AU:HFY
|
0.055x |
|
8COMMON Ltd
AU:8CO
|
-0.350x |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.352x |
|
Revelation Biosciences Inc
NASDAQ:REVB
|
-0.248x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Caledonia Mining Corporation Plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Caledonia Mining Corporation Plc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Caledonia Mining Corporation Plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX234.46 Million ≈ $28.53K |
GBX41.95 Million ≈ $5.10K |
0.179x | +220.09% |
| 2023-12-31 | GBX264.19 Million ≈ $32.14K |
GBX14.77 Million ≈ $1.80K |
0.056x | -74.62% |
| 2022-12-31 | GBX193.46 Million ≈ $23.54K |
GBX42.62 Million ≈ $5.19K |
0.220x | +28.70% |
| 2021-12-31 | GBX180.56 Million ≈ $21.97K |
GBX30.90 Million ≈ $3.76K |
0.171x | -12.64% |
| 2020-12-31 | GBX158.04 Million ≈ $19.23K |
GBX30.96 Million ≈ $3.77K |
0.196x | +35.29% |
| 2019-12-31 | GBX124.72 Million ≈ $15.17K |
GBX18.06 Million ≈ $2.20K |
0.145x | -35.40% |
| 2018-12-31 | GBX78.81 Million ≈ $9.59K |
GBX17.67 Million ≈ $2.15K |
0.224x | -36.70% |
| 2017-12-31 | GBX69.21 Million ≈ $8.42K |
GBX24.51 Million ≈ $2.98K |
0.354x | -8.70% |
| 2016-12-31 | GBX59.32 Million ≈ $7.22K |
GBX23.01 Million ≈ $2.80K |
0.388x | +184.42% |
| 2015-12-31 | GBX50.36 Million ≈ $6.13K |
GBX6.87 Million ≈ $835.76 |
0.136x | -41.74% |
| 2014-12-31 | GBX50.42 Million ≈ $6.14K |
GBX11.81 Million ≈ $1.44K |
0.234x | -17.14% |
| 2013-12-31 | GBX48.81 Million ≈ $5.94K |
GBX13.79 Million ≈ $1.68K |
0.283x | -47.12% |
| 2012-12-31 | GBX55.91 Million ≈ $6.80K |
GBX29.88 Million ≈ $3.63K |
0.534x | +22.69% |
| 2011-12-31 | GBX39.19 Million ≈ $4.77K |
GBX17.07 Million ≈ $2.08K |
0.436x | +24.95% |
| 2010-12-31 | GBX18.84 Million ≈ $2.29K |
GBX6.57 Million ≈ $799.01 |
0.349x | +662.77% |
| 2009-12-31 | GBX15.99 Million ≈ $1.95K |
GBX-990.35K ≈ $-120.50 |
-0.062x | +61.57% |
| 2008-12-31 | GBX17.42 Million ≈ $2.12K |
GBX-2.81 Million ≈ $-341.52 |
-0.161x | -63.78% |
| 2007-12-31 | GBX24.33 Million ≈ $2.96K |
GBX-2.39 Million ≈ $-291.31 |
-0.098x | +11.37% |
| 2006-12-31 | GBX20.88 Million ≈ $2.54K |
GBX-2.32 Million ≈ $-282.05 |
-0.111x | +68.81% |
| 2005-12-31 | GBX16.68 Million ≈ $2.03K |
GBX-5.94 Million ≈ $-722.34 |
-0.356x | +3.84% |
| 2004-12-31 | GBX18.45 Million ≈ $2.24K |
GBX-6.83 Million ≈ $-830.95 |
-0.370x | -36.32% |
| 2003-12-31 | GBX13.82 Million ≈ $1.68K |
GBX-3.75 Million ≈ $-456.46 |
-0.272x | -209.83% |
| 2002-12-31 | GBX14.56 Million ≈ $1.77K |
GBX-1.28 Million ≈ $-155.27 |
-0.088x | -66.09% |
| 2001-12-31 | GBX13.35 Million ≈ $1.62K |
GBX-704.15K ≈ $-85.68 |
-0.053x | -894.21% |
| 2000-12-31 | GBX14.33 Million ≈ $1.74K |
GBX-76.03K ≈ $-9.25 |
-0.005x | +80.89% |
| 1999-12-31 | GBX4.97 Million ≈ $604.86 |
GBX-138.09K ≈ $-16.80 |
-0.028x | +74.49% |
| 1998-12-31 | GBX6.56 Million ≈ $798.65 |
GBX-714.89K ≈ $-86.98 |
-0.109x | -8.35% |
| 1997-12-31 | GBX40.32 Million ≈ $4.91K |
GBX-4.05 Million ≈ $-493.15 |
-0.101x | -358.45% |
| 1996-12-31 | GBX84.43 Million ≈ $10.27K |
GBX3.28 Million ≈ $399.53 |
0.039x | +625.06% |
| 1995-12-31 | GBX67.50 Million ≈ $8.21K |
GBX-499.98K ≈ $-60.83 |
-0.007x | -110.94% |
| 1994-12-31 | GBX38.38 Million ≈ $4.67K |
GBX2.60 Million ≈ $316.17 |
0.068x | +171.40% |
| 1993-12-31 | GBX11.57 Million ≈ $1.41K |
GBX-1.10 Million ≈ $-133.52 |
-0.095x | +49.82% |
| 1992-12-31 | GBX12.76 Million ≈ $1.55K |
GBX-2.41 Million ≈ $-293.41 |
-0.189x | -1562.99% |
| 1991-09-30 | GBX8.79 Million ≈ $1.07K |
GBX-99.90K ≈ $-12.15 |
-0.011x | -- |
About Caledonia Mining Corporation Plc
Caledonia Mining Corporation Plc primarily operates a gold mine in Jersey. It also engages in the exploration and development of mineral properties for precious metals. The company holds a 64% interest in the Blanket Mine, a gold mine located in Zimbabwe. It also owns 100% interests in the Maligreen project, a brownfield gold exploration project located in the Gweru mining district in the Zimbabw… Read more