Capital Metals PLC (CMET) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See CMET defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	-0.192x
Carclo plc LSE:CAR	-0.047x
TUGA INNOVATIONS INC. F:DQ5	0.025x
Sosandar Plc LSE:SOS	0.053x
TUT Fitness Group Inc V:GYM	-2.978x
TTA Holdings Ltd AU:TTA	-0.073x
East Star Resources PLC LSE:EST	-0.884x
Tongaat JSE:TON	1.602x

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. For the full company profile with market capitalisation and key ratios, see CMET market cap overview.

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

$293.22K

GBX2.41 Billion GBX

Market Cap Rank

#31008 Global

#981 in UK

Share Price

GBX4.90

Change (1 day)

+0.00%

52-Week Range

GBX2.65 - GBX5.70

All Time High

GBX20.80