CMC Metals Ltd
CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada. The company explores for silver, zinc, lead, gold, copper, antimony, bismuth, and tungsten deposits. Its flagship property is the 100% owned Silver Hart property that includes 116 claims covering an area of 2,017 hectares located in south-central Yukon. The company was formerly known as Bellevue Capital Co… Read more
CMC Metals Ltd (CMCXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.022x
Based on the latest financial reports, CMC Metals Ltd (CMCXF) has a cash flow conversion efficiency ratio of 0.022x as of December 2024.
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 ($10.55K) by net assets ($489.10K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMC Metals Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how CMC Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CMC Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMC Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparindex INDEX DJ BinClWld KL
CO:SPIDJB
|
N/A |
|
Dongyang Express Corp.
KQ:084670
|
N/A |
|
Bergio Intl Inc
PINK:BRGO
|
-0.069x |
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
0.018x |
|
Lai Sun Garment (International) Limited
PINK:LSIHF
|
0.003x |
|
Yuengling's Ice Cream Corporation
PINK:YCRM
|
-0.020x |
|
DISTY TECHNOLOGIES
BC:DISTY-TECHNOLOGIES
|
N/A |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
N/A |
Annual Cash Flow Conversion Efficiency for CMC Metals Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of CMC Metals Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $361.81K | $-657.11K | -1.816x | -137.06% |
| 2023-09-30 | $-603.54K | $-2.96 Million | 4.901x | +122.27% |
| 2022-09-30 | $178.23K | $-3.92 Million | -22.005x | -280.60% |
| 2021-09-30 | $-196.47K | $-2.39 Million | 12.185x | +216.94% |
| 2020-09-30 | $-262.71K | $-1.01 Million | 3.844x | +782.96% |
| 2019-09-30 | $-1.37 Million | $-597.52K | 0.435x | +125.96% |
| 2018-09-30 | $-1.68 Million | $-323.16K | 0.193x | -38.37% |
| 2017-09-30 | $-2.55 Million | $-797.84K | 0.313x | -8.87% |
| 2016-09-30 | $-2.15 Million | $-736.66K | 0.343x | -7.75% |
| 2015-09-30 | $-2.35 Million | $-875.24K | 0.372x | +160.30% |
| 2014-09-30 | $1.18 Million | $-729.74K | -0.617x | -- |
| 2013-09-30 | $4.61 Million | $0.00 | 0.000x | -- |
| 2012-09-30 | $7.47 Million | $0.00 | 0.000x | -- |