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 Capital Metals PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check Capital Metals PLC (CMET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
K3 Business Technology Group PLC LSE:KBT	0.278x
HARVEST MINERALS LTD F:7HM	N/A
VEOM Group S.A. PA:ALVG	-0.372x
CERTIVE SOLUTIONS INC. F:5CE	N/A
EGF THERAMED HEALTH CORP. F:AUH	N/A
Alliance Laundry Holdings Inc. NYSE:ALH	N/A
Exploitasi Energi Indonesia JK:CNKO	-0.069x
Eden Research plc LSE:EDEN	-0.048x

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 stock market capitalisation.

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

$251.33K

GBX2.07 Billion GBX

Market Cap Rank

#31135 Global

#1000 in UK

Share Price

GBX4.20

Change (1 day)

-5.62%

52-Week Range

GBX3.00 - GBX5.70

All Time High

GBX20.80