First Class Metals PLC (FCM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Class Metals PLC (FCM) has a cash flow conversion efficiency ratio of -0.318x 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-1.20 Million ≈ $-146.56 USD) by net assets (GBX3.79 Million ≈ $460.74 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Class Metals PLC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how First Class Metals PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read First Class Metals PLC (FCM) financial obligations for a breakdown of total debt and financial obligations.
First Class Metals PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Class Metals PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MyHealthChecked Plc
LSE:MHC
|
-0.067x |
|
Trakm8 Holdings PLC
LSE:TRAK
|
-0.013x |
|
Primorus Investments plc
LSE:PRIM
|
-0.052x |
|
Autins Group plc
LSE:AUTG
|
0.011x |
|
Litigation Capital Management Limited
LSE:LIT
|
-0.088x |
|
Dillistone Group PLC
LSE:DSG
|
0.139x |
|
Kasikornbank Public Company Limited
F:TFBF
|
0.054x |
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for First Class Metals PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of First Class Metals PLC from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see First Class Metals PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX2.49 Million ≈ $302.94 |
GBX-703.47K ≈ $-85.59 |
-0.283x | +21.78% |
| 2023-12-31 | GBX3.10 Million ≈ $376.76 |
GBX-1.12 Million ≈ $-136.08 |
-0.361x | -48.40% |
| 2022-12-31 | GBX2.61 Million ≈ $316.98 |
GBX-634.07K ≈ $-77.15 |
-0.243x | -266.62% |
| 2021-12-31 | GBX1.37 Million ≈ $166.63 |
GBX-90.92K ≈ $-11.06 |
-0.066x | -- |
About First Class Metals PLC
First Class Metals PLC operates as a mineral exploration and development company in North America. The company primarily explores for gold deposits. Its flagship project is the North Hemlo property consists of 427 contiguous single cell mining claims covering an area of approximately 89.6 square kilometers located northeast of lake superior in northeastern Ontario, Canada. The company was incorpo… Read more