Strategic Minerals Plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

Strategic Minerals Plc cash flow conversion efficiency. Based on the latest financial reports, Strategic Minerals Plc (SML) has a cash flow conversion efficiency ratio of 0.045x as of December 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 (GBX317.82K ≈ $38.67 USD) by net assets (GBX7.10 Million ≈ $864.35 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 Strategic Minerals Plc (2010–2025)

Cash flow conversion efficiency of Strategic Minerals Plc from 2010 to 2025. This chart illustrates how Strategic Minerals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SML stock price for real-time trading data and today's change.

Strategic Minerals Plc Cash Flow Conversion Ratio Explained

Strategic Minerals 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.

Strategic Minerals Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Strategic Minerals Plc ranked by their cash flow conversion efficiency. Also see how much is Strategic Minerals Plc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Baumart Holdings Ltd AU:BMH	-0.258x
Ordinary Fully Paid Deferred Settlement AU:CDEDC	N/A
Ree Automotive Holding Inc NASDAQ:REE	-10.179x
Callan JMB Inc. Common Stock NASDAQ:CJMB	-0.581x
Reinhold Europe AB WAR:RHD	0.023x
Berto Acquisition Corp. Warrant NASDAQ:TACOW	0.000x
Greenwave Technology Solutions Inc. Common Stock NASDAQ:GWAV	-0.017x
AXMIN Inc. V:AXM	-0.008x

Annual Cash Flow Conversion Efficiency for Strategic Minerals Plc (2010–2025)

The table below shows the annual cash flow conversion efficiency of Strategic Minerals Plc from 2010 to 2025. Review free cash flow generation of Strategic Minerals Plc to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX7.10 Million ≈ $864.35	GBX717.00K ≈ $87.24	0.101x	-64.80%
2024-12-31	GBX4.97 Million ≈ $604.22	GBX1.42 Million ≈ $173.26	0.287x	+84.52%
2023-12-31	GBX3.85 Million ≈ $468.19	GBX598.00K ≈ $72.76	0.155x	+157.53%
2022-12-31	GBX12.84 Million ≈ $1.56K	GBX775.00K ≈ $94.30	0.060x	+36.27%
2021-12-31	GBX13.78 Million ≈ $1.68K	GBX610.00K ≈ $74.22	0.044x	-35.40%
2020-12-31	GBX13.55 Million ≈ $1.65K	GBX929.00K ≈ $113.03	0.069x	+5357.84%
2019-12-31	GBX9.97 Million ≈ $1.21K	GBX-13.00K ≈ $-1.58	-0.001x	-101.25%
2018-12-31	GBX9.32 Million ≈ $1.13K	GBX971.00K ≈ $118.14	0.104x	-75.03%
2017-12-31	GBX6.91 Million ≈ $840.63	GBX2.88 Million ≈ $350.66	0.417x	+327.70%
2016-12-31	GBX2.70 Million ≈ $328.76	GBX-495.00K ≈ $-60.23	-0.183x	+72.69%
2015-12-31	GBX1.02 Million ≈ $124.59	GBX-687.00K ≈ $-83.59	-0.671x	+79.82%
2014-12-31	GBX506.00K ≈ $61.57	GBX-1.68 Million ≈ $-204.65	-3.324x	-465.54%
2013-12-31	GBX4.07 Million ≈ $495.57	GBX-2.39 Million ≈ $-291.28	-0.588x	-141.46%
2012-12-31	GBX20.65 Million ≈ $2.51K	GBX-5.03 Million ≈ $-611.49	-0.243x	-45.09%
2011-12-31	GBX15.68 Million ≈ $1.91K	GBX-2.63 Million ≈ $-320.01	-0.168x	-2.43%
2010-11-30	GBX901.67K ≈ $109.71	GBX-147.69K ≈ $-17.97	-0.164x	--

About Strategic Minerals Plc

LSE:SML UK Other Industrial Metals & Mining

Market Cap

$1.63 Million

GBX13.39 Billion GBX

Market Cap Rank

#30242 Global

#727 in UK

Share Price

GBX4.75

Change (1 day)

-3.06%

52-Week Range

GBX1.03 - GBX1467.76

All Time High

GBX1467.76