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.

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. Read total liabilities of Capital Metals PLC for a breakdown of total debt and financial obligations.

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
Arecor Therapeutics PLC LSE:AREC	-0.400x
Bolt Projects Holdings, Inc. NASDAQ:BSLK	-0.024x
FOXO Technologies Inc. NYSE MKT:FOXO	-0.002x
International Zeolite Corp V:IZ	-0.053x
Petro Matad Ltd LSE:MATD	-0.040x
SCRYB INC. F:EIY	N/A
Wag! Group Co. NASDAQ:PET	0.332x
CERTIVE SOLUTIONS INC. F:5CE	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. 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

$302.20K

GBX2.48 Billion GBX

Market Cap Rank

#30717 Global

#975 in UK

Share Price

GBX5.05

Change (1 day)

+0.00%

52-Week Range

GBX2.65 - GBX5.70

All Time High

GBX20.80