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. Also see market cap of First Class Metals PLC for the company's overall valuation and market capitalisation.
First Class Metals PLC - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how First Class Metals PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See FCM operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cirata plc
LSE:CRTA
|
-0.443x |
|
LMS Capital Plc
LSE:LMS
|
-0.042x |
|
Virgin Wines UK PLC
LSE:VINO
|
-0.137x |
|
Lexington Gold Ltd
LSE:LEX
|
-0.028x |
|
Meyer Burger Tech AG
SW:MBTN
|
-0.961x |
|
Kukbo Co. Ltd.
KO:001140
|
0.946x |
|
LANEBURY GROWTH CAP.
F:L01
|
-0.024x |
|
Fusion Antibodies PLC
LSE:FAB
|
-0.792x |
Annual Cash Flow Conversion Efficiency for First Class Metals PLC (2021–2025)
The table below shows the annual cash flow conversion efficiency of First Class Metals PLC from 2021 to 2025. View First Class Metals PLC (FCM) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX3.34 Million ≈ $406.06 |
GBX-1.14 Million ≈ $-139.30 |
-0.343x | -21.42% |
| 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 engages in development, acquisition, and exploration of its property asset in Canada. The company primarily explores for gold deposits. Its flagship project is the North Hemlo property that is located approximately 20 kilometers north of Barrick Hemlo. The company was incorporated in 2021 and is based in Preston, the United Kingdom.