Caledonia Mining Corporation Plc (CMCL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

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. Also see market cap of Caledonia Mining Corporation Plc for the company's overall valuation and market capitalisation.

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. Explore CMCL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CASI Pharmaceuticals Inc NASDAQ:CASI	0.029x
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.029x
Invibes Advertising NV PA:ALINV	-0.215x
GB Group plc LSE:GBG	0.047x
Alliance Pharma plc LSE:APH	0.099x
Corus Entertainment Inc TO:CJR-B	0.077x
XTL Biopharmaceuticals Ltd TA:XTLB	-0.055x
Nickel North Exploration Corp V:NNX	-0.101x

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. View Caledonia Mining Corporation Plc (CMCL) share price today for real-time trading data and today's change.

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

LSE:CMCL UK Gold

Market Cap

$4.26 Million

GBX35.04 Billion GBX

Market Cap Rank

#28980 Global

#511 in UK

Share Price

GBX1815.00

Change (1 day)

+0.00%

52-Week Range

GBX1275.00 - GBX2900.00

All Time High

GBX2900.00