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. Also see CMRS stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Caerus Mineral Resources PLC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PENTAL LTD F:81B	N/A
INSURAGUEST TECHN. INC. F:4JG	0.216x
Guinness VCT PLC LSE:GVCT	N/A
Directa Plus PLC LSE:DCTA	-0.244x
GOLDEN SHIELD RESOURCES F:4LE0	N/A
Oracle Coalfields Plc LSE:ORCP	-0.045x
Landore Resources Plc LSE:LND	-1.772x
abrdn Property Income Trust Ltd. LSE:API	0.916x

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. View today's stock price for Caerus Mineral Resources PLC for real-time trading data and today's change.

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

$85.20K

GBX700.23 Million GBX

Market Cap Rank

#31546 Global

#1147 in UK

Share Price

GBX2.05

Change (1 day)

+0.00%

52-Week Range

GBX1.60 - GBX5.00

All Time High

GBX32.50