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 Caledonia Mining Corporation Plc balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Caledonia Mining Corporation Plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.035x |
|
Cash.Medien AG
HM:MF8
|
N/A |
|
ASTROTECH CORP.
F:SP5
|
-0.228x |
|
Pensana Rare Earths Plc
LSE:PRE
|
-0.003x |
|
Techfast Holdings Bhd
KLSE:0084
|
-0.089x |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
0.038x |
|
Cipta Selera Murni Pt
JK:CSMI
|
-0.068x |
|
Altech Batteries Ltd
AU:ATC
|
-0.199x |
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 how much is Caledonia Mining Corporation Plc worth.
| 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