First Class Metals PLC (FCM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.318x

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. See how many days can First Class Metals PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cambridge Cognition Holdings Plc LSE:COG	-0.196x
Sensys Traffic AB ST:SENS	0.184x
Mobile Global Esports Inc. NASDAQ:MGAM	1.472x
CARLYLE COMMODIT.CORP. F:BJ4	-0.183x
GCM Resources Plc LSE:GCM	-0.009x
MYCELX Technologies Corporation LSE:MYX	-0.180x
Lipella Pharmaceuticals Inc. Common Stock NASDAQ:LIPO	-1584.949x
CAP-XX Limited LSE:CPX	-0.190x

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. 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
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

LSE:FCM UK Other Industrial Metals & Mining

Market Cap

$195.00K

GBX1.60 Billion GBX

Market Cap Rank

#31123 Global

#1025 in UK

Share Price

GBX3.85

Change (1 day)

+0.00%

52-Week Range

GBX0.98 - GBX4.35

All Time High

GBX17.35