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. Also see Capital Metals PLC stock valuation for the company's overall valuation and market capitalisation.

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. See cash flow to debt ratio of Capital Metals PLC to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Rajvir Industries Limited NSE:RAJVIR	-0.158x
Lawfinance Ltd AU:LAW	0.164x
Petro Matad Ltd LSE:MATD	-0.050x
Vianet Group Plc LSE:VNET	0.084x
Ellwee AB ST:ELLWEE	0.503x
GO METALS CORP. F:47GA	-0.165x
ImmuPharma PLC LSE:IMM	-2.979x
VOLTAGE METALS CORP. F:8L10	0.064x

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. View CMET share price today for real-time trading data and today's change.

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

$224.41K

GBX1.84 Billion GBX

Market Cap Rank

#31311 Global

#1020 in UK

Share Price

GBX3.75

Change (1 day)

+0.00%

52-Week Range

GBX3.75 - GBX5.70

All Time High

GBX20.80