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.

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. Read debt load of Strategic Minerals Plc for a breakdown of total debt and financial obligations.

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
Monsenso AS CO:MONSO	-0.309x
BlackRock Latin American Investment Trust plc LSE:BRLA	0.074x
Regent Pacific Properties Inc V:RPP	0.054x
Valora Effekten Handel AG F:VEH	N/A
Alliance Mining Corp V:ALM	0.002x
ARWAY CORP. F:E65	0.458x
Yangaroo Inc V:YOO	0.540x
Spectra Inc. V:SSA	0.022x

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

$1.59 Million

GBX13.03 Billion GBX

Market Cap Rank

#29891 Global

#723 in UK

Share Price

GBX5.50

Change (1 day)

-1.79%

52-Week Range

GBX0.26 - GBX1467.76

All Time High

GBX1467.76