Strategic Minerals Plc
Strategic Minerals Plc engages in the exploration, development, and operation of mining projects. It operates the Cobre mine in New Mexico, which sells magnetite for use in the cement, fertilizer, dense media/medium, paint pigment, water jet cutting, ballast, magnet, toner, coal cleaning, and landscaping markets. The company also holds interest in the Leigh Creek copper mine covering 935 square k… Read more
Strategic Minerals Plc (SMCDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.133x
Based on the latest financial reports, Strategic Minerals Plc (SMCDF) has a cash flow conversion efficiency ratio of 0.133x as of June 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 ($571.78K) by net assets ($4.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strategic Minerals Plc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Strategic Minerals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Strategic Minerals Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strategic Minerals Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steamships Trading Company Ltd
AU:SST
|
0.095x |
|
OpenSys M Bhd
KLSE:0040
|
0.131x |
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
Kimia Farma Persero Tbk
JK:KAEF
|
0.018x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
Pierre & Vacances
LSE:0OQ0
|
-0.722x |
|
Innovative Technology Development Corp
VN:ITD
|
N/A |
Annual Cash Flow Conversion Efficiency for Strategic Minerals Plc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Strategic Minerals Plc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.97 Million | $1.42 Million | 0.287x | +84.52% |
| 2023-12-31 | $3.85 Million | $598.00K | 0.155x | +157.53% |
| 2022-12-31 | $12.84 Million | $775.00K | 0.060x | +36.27% |
| 2021-12-31 | $13.78 Million | $610.00K | 0.044x | -35.40% |
| 2020-12-31 | $13.55 Million | $929.00K | 0.069x | +5357.84% |
| 2019-12-31 | $9.97 Million | $-13.00K | -0.001x | -101.25% |
| 2018-12-31 | $9.32 Million | $971.00K | 0.104x | -75.03% |
| 2017-12-31 | $6.91 Million | $2.88 Million | 0.417x | +327.70% |
| 2016-12-31 | $2.70 Million | $-495.00K | -0.183x | +72.69% |
| 2015-12-31 | $1.02 Million | $-687.00K | -0.671x | +79.82% |
| 2014-12-31 | $506.00K | $-1.68 Million | -3.324x | -465.54% |
| 2013-12-31 | $4.07 Million | $-2.39 Million | -0.588x | -141.46% |
| 2012-12-31 | $20.65 Million | $-5.03 Million | -0.243x | -42.32% |
| 2011-12-31 | $15.68 Million | $-2.68 Million | -0.171x | -4.42% |
| 2010-12-31 | $901.67K | $-147.69K | -0.164x | -- |