Caledonia Mining Corporation (CMCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Caledonia Mining Corporation (CMCL) has a cash flow conversion efficiency ratio of 0.073x as of March 2026. 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 ($20.59 Million) by net assets ($283.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Caledonia Mining Corporation balance sheet quality to measure how much of total assets are equity-financed.
Caledonia Mining Corporation - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Caledonia Mining Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Caledonia Mining Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
AQUILA PART PROD COM
RO:AQ
|
0.061x |
|
Pangaea Logistic
NASDAQ:PANL
|
0.061x |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
0.019x |
|
Multiconsult AS
OL:MULTI
|
0.212x |
|
Servcorp Ltd
AU:SRV
|
0.361x |
|
Benakat Petroleum Energy
JK:BIPI
|
0.004x |
|
Gravity Co Ltd
NASDAQ:GRVY
|
N/A |
Annual Cash Flow Conversion Efficiency for Caledonia Mining Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of Caledonia Mining Corporation from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Caledonia Mining Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $283.55 Million | $76.23 Million | 0.269x | +50.25% |
| 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 | -- |
About 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 was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. The company was incorporated in 1992 and is headquartered in Saint Helier, Jersey.