Caerus Mineral Resources PLC Cash Flow Conversion Efficiency
Caerus Mineral Resources PLC cash flow conversion efficiency. Based on the latest financial reports, Caerus Mineral Resources PLC (CMRS) has a cash flow conversion efficiency ratio of -0.182x as of June 2026. 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-610.11K ≈ $-74.23 USD) by net assets (GBX3.35 Million ≈ $407.03 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Caerus Mineral Resources PLC (2018–2025)
Cash flow conversion efficiency of Caerus Mineral Resources PLC from 2018 to 2025. This chart illustrates how Caerus Mineral Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Caerus Mineral Resources PLC (CMRS) share price today for real-time trading data and today's change.
Caerus Mineral Resources PLC Cash Flow Conversion Ratio Explained
Caerus Mineral Resources PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CMRS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arc Minerals Limited
LSE:ARCM
|
0.000x |
|
CORE ASSETS CORP.
F:5RJ
|
N/A |
|
Tap Global Group Plc
LSE:TAP
|
3.296x |
|
ANGLE plc
LSE:AGL
|
-0.385x |
|
Deltic Energy PLC
LSE:DELT
|
-47.689x |
|
SILO WELLNESS INC.
F:3K7A
|
N/A |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.458x |
|
Cannabotech Ltd
TA:CNTC
|
N/A |
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. Review CMRS financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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
Critical Mineral Resources PLC engages in the exploration and development of mineral resources in Morocco. It explores for copper, silver, and gold deposits. The company's flagship property is the Agadir Melloul Project located in the Western Anti-Atlas of Central Morocco. The company was formerly known as Caerus Mineral Resources Plc and changed its name to Critical Mineral Resources PLC in Augu… Read more