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

Latest as of December 2025: 0.372x

Based on the latest financial reports, Caerus Mineral Resources PLC (CMRS) has a cash flow conversion efficiency ratio of 0.372x as of December 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-378.44K ≈ $-46.05 USD) by net assets (GBX-1.02 Million ≈ $-123.70 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Caerus Mineral Resources PLC net asset quality index to measure how much of total assets are equity-financed.

Caerus Mineral Resources PLC - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Caerus Mineral Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Caerus Mineral Resources PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Empire Metals Limited LSE:GEO	-0.066x
Headlam Group LSE:HEAD	-0.182x
Marechale Capital Plc LSE:MAC	-0.059x
Novo Integrated Sciences Inc NASDAQ:NVOS	-0.037x
Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-2.156x
ENVIROMETAL TECHN. O.N. F:7N20	0.007x
Thor Mining PLC LSE:THR	-0.058x
Union Jack Oil plc LSE:UJO	-0.037x

Annual Cash Flow Conversion Efficiency for Caerus Mineral Resources PLC (2018–2025)

The table below shows the annual cash flow conversion efficiency of Caerus Mineral Resources PLC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Caerus Mineral Resources PLC (CMRS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX-1.02 Million ≈ $-123.70	GBX-857.51K ≈ $-104.33	0.843x	-69.11%
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

$66.50K

GBX546.52 Million GBX

Market Cap Rank

#31447 Global

#1169 in UK

Share Price

GBX1.60

Change (1 day)

-3.03%

52-Week Range

GBX1.45 - GBX5.00

All Time High

GBX32.50