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. Also see Caledonia Mining Corporation (CMCL) total market value for the company's overall valuation and market capitalisation.
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. View CMCL stock price and chart for real-time trading data and today's change.
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. Review CMCL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armac Locacao Logistica
SA:ARML3
|
-0.058x |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
0.054x |
|
Minera Alamos Inc
V:MAI
|
0.016x |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.048x |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
-0.096x |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
0.021x |
|
Tat Techno
NASDAQ:TATT
|
0.011x |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
0.027x |
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. Also see Caledonia Mining Corporation assets under control for a full breakdown of the balance sheet.
| 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.