Caledonia Mining Corporation
Caledonia Mining Corporation Plc primarily operates a gold mine in Jersey. It also engages in the exploration and development of mineral properties for precious metals. The company holds a 64% interest in the Blanket Mine, a gold mine located in Zimbabwe. It also owns 100% interests in the Maligreen project, a brownfield gold exploration project located in the Gweru mining district in the Zimbabw… Read more
Caledonia Mining Corporation (CMCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Caledonia Mining Corporation (CMCL) has a cash flow conversion efficiency ratio of 0.050x as of September 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 ($13.77 Million) by net assets ($276.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caledonia Mining Corporation - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Caledonia Mining Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caledonia Mining Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caledonia Mining Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.003x |
|
Select Harvests Ltd
PINK:SHVTF
|
0.005x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Development Investment Construction JSC
VN:DIG
|
0.115x |
|
Archi Indonesia Tbk PT
JK:ARCI
|
0.130x |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
0.001x |
|
Kelsian Group Ltd
AU:KLS
|
0.087x |
Annual Cash Flow Conversion Efficiency for Caledonia Mining Corporation (1991–2024)
The table below shows the annual cash flow conversion efficiency of Caledonia Mining Corporation from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $234.46 Million | $41.95 Million | 0.179x | +171.64% |
| 2023-12-31 | $224.20 Million | $14.77 Million | 0.066x | -75.63% |
| 2022-12-31 | $157.69 Million | $42.62 Million | 0.270x | +33.33% |
| 2021-12-31 | $152.46 Million | $30.90 Million | 0.203x | +3.46% |
| 2020-12-31 | $158.04 Million | $30.96 Million | 0.196x | +35.29% |
| 2019-12-31 | $124.72 Million | $18.06 Million | 0.145x | -35.40% |
| 2018-12-31 | $78.81 Million | $17.67 Million | 0.224x | -36.70% |
| 2017-12-31 | $69.21 Million | $24.51 Million | 0.354x | -8.70% |
| 2016-12-31 | $59.32 Million | $23.01 Million | 0.388x | +184.42% |
| 2015-12-31 | $50.36 Million | $6.87 Million | 0.136x | -41.74% |
| 2014-12-31 | $50.42 Million | $11.81 Million | 0.234x | -17.14% |
| 2013-12-31 | $48.81 Million | $13.79 Million | 0.283x | -47.12% |
| 2012-12-31 | $55.91 Million | $29.88 Million | 0.534x | +22.69% |
| 2011-12-31 | $39.19 Million | $17.07 Million | 0.436x | +24.95% |
| 2010-12-31 | $18.84 Million | $6.57 Million | 0.349x | +662.77% |
| 2009-12-31 | $15.99 Million | $-990.35K | -0.062x | +61.57% |
| 2008-12-31 | $17.42 Million | $-2.81 Million | -0.161x | -63.78% |
| 2007-12-31 | $24.33 Million | $-2.39 Million | -0.098x | +11.37% |
| 2006-12-31 | $20.88 Million | $-2.32 Million | -0.111x | +68.81% |
| 2005-12-31 | $16.68 Million | $-5.94 Million | -0.356x | +3.84% |
| 2004-12-31 | $18.45 Million | $-6.83 Million | -0.370x | -36.32% |
| 2003-12-31 | $13.82 Million | $-3.75 Million | -0.272x | -209.83% |
| 2002-12-31 | $14.56 Million | $-1.28 Million | -0.088x | -66.09% |
| 2001-12-31 | $13.35 Million | $-704.15K | -0.053x | -894.21% |
| 2000-12-31 | $14.33 Million | $-76.03K | -0.005x | +80.89% |
| 1999-12-31 | $4.97 Million | $-138.09K | -0.028x | +74.49% |
| 1998-12-31 | $6.56 Million | $-714.89K | -0.109x | -8.35% |
| 1997-12-31 | $40.32 Million | $-4.05 Million | -0.101x | -358.45% |
| 1996-12-31 | $84.43 Million | $3.28 Million | 0.039x | +625.06% |
| 1995-12-31 | $67.50 Million | $-499.98K | -0.007x | -110.94% |
| 1994-12-31 | $38.38 Million | $2.60 Million | 0.068x | +171.40% |
| 1993-12-31 | $11.57 Million | $-1.10 Million | -0.095x | +49.82% |
| 1992-12-31 | $12.76 Million | $-2.41 Million | -0.189x | -1562.99% |
| 1991-12-31 | $8.79 Million | $-99.90K | -0.011x | -- |