Capital Metals PLC Cash Flow Conversion Efficiency

Latest as of September 2025: -0.094x

Capital Metals PLC cash flow conversion efficiency. 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 ≈ $-89.61 USD) by net assets (GBX7.80 Million ≈ $948.76 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Capital Metals PLC (2019–2025)

Cash flow conversion efficiency of Capital Metals PLC from 2019 to 2025. This chart illustrates how Capital Metals PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Capital Metals PLC stock price for real-time trading data and today's change.

Capital Metals PLC Cash Flow Conversion Ratio Explained

Capital Metals PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Capital Metals PLC worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cadence Minerals PLC LSE:KDNC	-0.045x
EV Digital Invest AG F:ENGL	N/A
VOLTAGE METALS CORP. F:8L10	0.064x
GO METALS CORP. F:47GA	-0.165x
Kendrick Resources PLC LSE:KEN	-1.911x
Vaxil Bio Ltd V:VXL	-0.042x
Cannassure Therapeutics Ltd TA:CSURE	N/A
HPI AG MU:CEW3	0.018x

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. Review Capital Metals PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX6.17 Million ≈ $750.89	GBX-1.19 Million ≈ $-144.37	-0.192x	-57.34%
2024-03-31	GBX7.18 Million ≈ $873.66	GBX-877.45K ≈ $-106.76	-0.122x	+37.03%
2023-03-31	GBX5.07 Million ≈ $616.99	GBX-984.00K ≈ $-119.72	-0.194x	+16.95%
2022-03-31	GBX6.83 Million ≈ $831.14	GBX-1.60 Million ≈ $-194.19	-0.234x	-80.65%
2021-03-31	GBX4.38 Million ≈ $533.28	GBX-566.88K ≈ $-68.97	-0.129x	+13.07%
2020-03-31	GBX5.43 Million ≈ $661.16	GBX-808.44K ≈ $-98.36	-0.149x	0.00%
2019-03-31	GBX5.43 Million ≈ $661.16	GBX-808.44K ≈ $-98.36	-0.149x	--

About Capital Metals PLC

LSE:CMET UK Other Industrial Metals & Mining

Market Cap

$218.42K

GBX1.80 Billion GBX

Market Cap Rank

#31335 Global

#1011 in UK

Share Price

GBX3.65

Change (1 day)

+0.00%

52-Week Range

GBX3.65 - GBX5.70

All Time High

GBX20.80