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 defensive interval ratio of Caerus Mineral Resources PLC to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sancus Lending Group Ltd LSE:LEND	13.478x
Landore Resources Plc LSE:LND	-1.772x
GOLDEN SHIELD RESOURCES F:4LE0	N/A
Directa Plus PLC LSE:DCTA	-0.244x
Guinness VCT PLC LSE:GVCT	N/A
Northamber PLC LSE:NAR	0.110x
Empire Metals Limited LSE:GEO	-0.066x
Sentia Asa OL:SNTIA	-0.272x

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) total market value.

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

$83.12K

GBX683.15 Million GBX

Market Cap Rank

#31340 Global

#1148 in UK

Share Price

GBX2.00

Change (1 day)

+0.00%

52-Week Range

GBX1.10 - GBX5.00

All Time High

GBX32.50