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.
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. Read CMCL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Xujiahui Commercial Co Ltd
SHE:002561
|
0.021x |
|
Huang Hsiang Construction Corp
TW:2545
|
-0.192x |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.030x |
|
Consolidated Water Co. Ltd
F:CW2
|
0.026x |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
0.098x |
|
Suzhou Yangtze New Materials
SHE:002652
|
0.025x |
|
Nawi Brothers Group Ltd
TA:NAWI
|
-0.714x |
|
San Fu Chemical Co Ltd
TW:4755
|
0.044x |
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 market cap of Caledonia Mining Corporation.
| 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.