First Class Metals PLC Cash Flow Conversion Efficiency
First Class Metals PLC 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.
Cash Flow Conversion Efficiency of First Class Metals PLC (2021–2025)
Cash flow conversion efficiency of First Class Metals PLC from 2021 to 2025. This chart illustrates how First Class Metals PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View First Class Metals PLC (FCM) share price today for real-time trading data and today's change.
First Class Metals PLC Cash Flow Conversion Ratio Explained
First Class Metals 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.
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. Also see First Class Metals PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Essensys PLC
LSE:ESYS
|
0.045x |
|
EVRAZ plc
LSE:EVR
|
0.085x |
|
CROSS RIVER VENTURES CORP
F:C6R
|
0.553x |
|
Tasty Plc
LSE:TAST
|
-0.245x |
|
Orcadian Energy PLC
LSE:ORCA
|
-0.093x |
|
RTC Group plc
LSE:RTC
|
0.106x |
|
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA
|
-0.115x |
|
SCANDION ONC. DK-0735
F:8VY
|
N/A |
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. Review First Class Metals PLC (FCM) 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 | 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.