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. View Caledonia Mining Corporation (CMCL) share price today for real-time trading data and today's change.
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. Also see Caledonia Mining Corporation stock valuation for the company's overall valuation and market capitalisation.
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. Also see Caledonia Mining Corporation total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
-0.297x |
|
Quadient SA
PA:QDT
|
0.101x |
|
Minera Alamos Inc
V:MAI
|
0.016x |
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.359x |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.007x |
|
Seobu T&D Co. Ltd
KQ:006730
|
0.019x |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.029x |
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. Review CMCL financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.