Caerus Mineral Resources PLC
Critical Mineral Resources PLC engages in the exploration and development of mineral resources in Morocco. It explores for copper, silver, and other critical minerals. The company holds interest in the Igli Silver project located in the Anti-Atlas of Central Morocco. It also engages in trading activity. The company was formerly known as Caerus Mineral Resources Plc and changed its name to Critica… Read more
Caerus Mineral Resources PLC (CMRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.391x
Based on the latest financial reports, Caerus Mineral Resources PLC (CMRS) has a cash flow conversion efficiency ratio of -1.391x as of June 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-479.07K) by net assets (GBX344.38K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caerus Mineral Resources PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Caerus Mineral Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caerus Mineral Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caerus Mineral Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ces Synergies Inc
PINK:CESX
|
-2.707x |
|
DMK Pharmaceuticals Corporation
PINK:DMKPQ
|
0.706x |
|
Space Kingdom Digital Capital Corp.
V:YSK-P
|
N/A |
|
Rua Life Sciences PLC
LSE:RUA
|
-0.023x |
|
UCM RESITA S.A.
RO:UCM
|
0.000x |
|
PLM
WAR:PLM
|
N/A |
|
Nord Precious Metals Mining Inc.
OTCQB:CCWOD
|
0.166x |
|
Diamond Holdings Inc
PINK:DIAH
|
-0.103x |
Annual Cash Flow Conversion Efficiency for Caerus Mineral Resources PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Caerus Mineral Resources PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-274.47K | GBX-749.47K | 2.731x | -71.49% |
| 2023-12-31 | GBX-83.90K | GBX-803.59K | 9.578x | +68.66% |
| 2022-12-31 | GBX-156.56K | GBX-889.11K | 5.679x | +3097.11% |
| 2021-12-31 | GBX4.95 Million | GBX-938.20K | -0.189x | +38.86% |
| 2020-12-31 | GBX1.37 Million | GBX-424.37K | -0.310x | -128.95% |
| 2019-11-30 | GBX-166.09K | GBX-177.84K | 1.071x | +246.30% |
| 2018-11-30 | GBX158.95K | GBX-116.33K | -0.732x | -- |