Caerus Mineral Resources PLC (CMRS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-58.29 USD) by net assets (GBX344.38K ≈ $41.90 USD). 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. Read CMRS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Oracle Coalfields Plc LSE:ORCP	-0.043x
Itim Group PLC LSE:ITIM	-0.079x
CORE ASSETS CORP. F:5RJ	N/A
Kendrick Resources PLC LSE:KEN	-0.071x
G2Power Co. Ltd. KQ:388050	-0.043x
SILO WELLNESS INC. F:3K7A	N/A
LPA Group LSE:LPA	-0.068x
Cannabotech Ltd TA:CNTC	N/A

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. For the full company profile with market capitalisation and key ratios, see Caerus Mineral Resources PLC (CMRS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX-274.47K ≈ $-33.40	GBX-749.47K ≈ $-91.19	2.731x	-71.49%
2023-12-31	GBX-83.90K ≈ $-10.21	GBX-803.59K ≈ $-97.77	9.578x	+68.66%
2022-12-31	GBX-156.56K ≈ $-19.05	GBX-889.11K ≈ $-108.18	5.679x	+3097.11%
2021-12-31	GBX4.95 Million ≈ $602.43	GBX-938.20K ≈ $-114.15	-0.189x	+38.86%
2020-12-31	GBX1.37 Million ≈ $166.59	GBX-424.37K ≈ $-51.63	-0.310x	-128.95%
2019-11-30	GBX-166.09K ≈ $-20.21	GBX-177.84K ≈ $-21.64	1.071x	+246.30%
2018-11-30	GBX158.95K ≈ $19.34	GBX-116.33K ≈ $-14.15	-0.732x	--

About Caerus Mineral Resources PLC

LSE:CMRS UK Other Precious Metals & Mining

Market Cap

$90.83K

GBX746.53 Million GBX

Market Cap Rank

#31006 Global

#1125 in UK

Share Price

GBX2.20

Change (1 day)

-4.35%

52-Week Range

GBX1.10 - GBX5.00

All Time High

GBX32.50