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 defensive interval ratio of Strategic Minerals Plc to measure how many days the company can operate on defensive assets alone.

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.

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
Eco Oro Minerals Corp F:GQQ	0.092x
OBERON URANIUM CORP. F:G7I	N/A
abrdn European Logistics Income PLC LSE:ASLI_old	0.032x
Grosvenor Resource Corp V:GVR	-0.811x
MJ Gleeson plc LSE:GLE	0.070x
Dotdigital Group Plc LSE:DOTD	0.145x
Cobra Venture Corp V:CBV	0.001x
Tessin Nordic Holding AB ST:TESSIN	0.101x

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 market cap of Strategic Minerals Plc.

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

$1.68 Million

GBX13.81 Billion GBX

Market Cap Rank

#30124 Global

#724 in UK

Share Price

GBX4.90

Change (1 day)

+0.00%

52-Week Range

GBX0.28 - GBX1467.76

All Time High

GBX1467.76