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 FCM net asset quality score to measure how much of total assets are equity-financed.

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. Explore debt repayment capacity of First Class Metals PLC to assess how comfortably operating cash covers total debt 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
Cadogan Petroleum plc LSE:CAD	-0.008x
Slate Grocery REIT TO:SGR-U	0.029x
Generation Income Properties Inc NASDAQ:GIPR	0.021x
Nexus Infrastructure plc LSE:NEXS	0.048x
Croma Security Solutions Group Plc LSE:CSSG	0.033x
Titon Holdings Plc LSE:TON	-0.023x
Celadon Pharmaceuticals PLC LSE:CEL	-0.525x
BSR Real Estate Investment Trust TO:HOM-UN	-0.022x

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 FCM stock 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

$113.57K

GBX933.41 Million GBX

Market Cap Rank

#31326 Global

#1096 in UK

Share Price

GBX2.20

Change (1 day)

+0.00%

52-Week Range

GBX0.98 - GBX4.35

All Time High

GBX17.35