Strategic Minerals Plc (SML) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.044x

Based on the latest financial reports, Strategic Minerals Plc (SML) has a cash flow conversion efficiency ratio of 0.044x 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 (GBX299.22K ≈ $36.41 USD) by net assets (GBX6.78 Million ≈ $824.81 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SML equity financing ratio to measure how much of total assets are equity-financed.

Strategic Minerals Plc - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Strategic Minerals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Strategic Minerals Plc (SML) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
American Rebel Holdings Inc NASDAQ:AREB	-0.143x
GCP Asset Backed Income Fund Limited LSE:GABI	0.107x
Inotiv Inc NASDAQ:NOTV	-0.014x
Antarctica Limited NSE:ANTGRAPHIC	-0.335x
Consolidated Firstfund Capital Corp V:FFP	0.006x
Biomx Inc NYSE MKT:PHGE	-0.685x
MFC Industrial Real Estate Investment Trust BK:MIT	-25.926x
Baroyeca Gold & Silver Inc V:BGS	0.194x

Annual Cash Flow Conversion Efficiency for Strategic Minerals Plc (2010–2024)

The table below shows the annual cash flow conversion efficiency of Strategic Minerals Plc from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Strategic Minerals Plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-42.32%
2011-12-31	GBX15.68 Million ≈ $1.91K	GBX-2.68 Million ≈ $-326.24	-0.171x	-4.42%
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

$1.25 Million

GBX10.29 Billion GBX

Market Cap Rank

#30417 Global

#770 in UK

Share Price

GBX3.65

Change (1 day)

-1.35%

52-Week Range

GBX0.29 - GBX1467.76

All Time High

GBX1467.76