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.

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. Read CMCL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Addentax Group Corp NASDAQ:ATXG	-0.005x
Entreprendre PA:ALENR	0.003x
Genetic Technologies Ltd AU:GTG	0.067x
Marshalls PLC LSE:MSLH	-0.006x
Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	-19.079x
Banzai International Inc NASDAQ:BNZI	-0.808x
CC Japan Income and Growth Trust PLC LSE:CCJI	-0.007x
NewRiver REIT plc LSE:NRR	0.036x

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

LSE:CMCL UK Gold

Market Cap

$4.00 Million

GBX32.91 Billion GBX

Market Cap Rank

#28757 Global

#518 in UK

Share Price

GBX1705.00

Change (1 day)

+0.89%

52-Week Range

GBX1000.00 - GBX2900.00

All Time High

GBX2900.00