Capital Metals PLC
Capital Metals plc engages in the exploration, evaluation, and development of mineral sand resources in the United Kingdom and Sri Lanka. Its primary project is the Taprobane Minerals Project located in the Ampara District of the Eastern Province of Sri Lanka. The company was formerly known as Equatorial Palm Oil plc and changed its name to Capital Metals plc in January 2021. Capital Metals plc w… Read more
Capital Metals PLC (CMET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.094x
Based on the latest financial reports, Capital Metals PLC (CMET) has a cash flow conversion efficiency ratio of -0.094x 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 (GBX-736.53K) by net assets (GBX7.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Metals PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Capital Metals PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capital Metals PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Metals PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEW AFRICAN PROPERTIES LIMITED
XBOT:NAP-EQU
|
N/A |
|
HTM International Holding Ltd.
TWO:4924
|
N/A |
|
BGI Group JSC
VN:VC7
|
N/A |
|
First Gen Corp
PSE:FGEN
|
0.208x |
|
Associated Motor Finance Company PLC
CM:AMFN0000
|
N/A |
|
Artisanal Spirits Company PLC
LSE:ART
|
-0.290x |
|
Equity Two PLC
CM:ETWON0000
|
N/A |
|
PPC -NPV-
BE:OZV2
|
N/A |
Annual Cash Flow Conversion Efficiency for Capital Metals PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Capital Metals PLC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX6.17 Million | GBX-1.19 Million | -0.192x | -57.34% |
| 2024-03-31 | GBX7.18 Million | GBX-877.45K | -0.122x | +37.03% |
| 2023-03-31 | GBX5.07 Million | GBX-984.00K | -0.194x | +16.95% |
| 2022-03-31 | GBX6.83 Million | GBX-1.60 Million | -0.234x | -80.65% |
| 2021-03-31 | GBX4.38 Million | GBX-566.88K | -0.129x | +13.07% |
| 2020-03-31 | GBX5.43 Million | GBX-808.44K | -0.149x | 0.00% |
| 2019-03-31 | GBX5.43 Million | GBX-808.44K | -0.149x | -- |