CMC Metals Ltd (CMB) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.022x

Based on the latest financial reports, CMC Metals Ltd (CMB) 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 (CA$10.55K ≈ $7.63K USD) by net assets (CA$489.10K ≈ $353.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CMC Metals Ltd net asset quality index to measure how much of total assets are equity-financed.

CMC Metals Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how CMC Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CMB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Hynion AS OL:HYN	0.061x
Castings PLC LSE:CGS	0.124x
Golden Cross Resources Ltd AU:GCR	-0.046x
Goobit Group AB ST:BTCX	0.705x
Nortec Minerals Corp V:NVT	0.397x
Digjam Limited NSE:DIGJAMLTD	-0.688x
22nd Century Group Inc NASDAQ:XXII	0.174x
Tanah Laut Tbk JK:INDX	-0.023x

Annual Cash Flow Conversion Efficiency for CMC Metals Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of CMC Metals Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see CMB market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	CA$361.81K ≈ $261.73K	CA$-657.11K ≈ $-475.34K	-1.816x	-137.06%
2023-09-30	CA$-603.54K ≈ $-436.59K	CA$-2.96 Million ≈ $-2.14 Million	4.901x	+122.27%
2022-09-30	CA$178.23K ≈ $128.93K	CA$-3.92 Million ≈ $-2.84 Million	-22.005x	-280.60%
2021-09-30	CA$-196.47K ≈ $-142.13K	CA$-2.39 Million ≈ $-1.73 Million	12.185x	+216.94%
2020-09-30	CA$-262.71K ≈ $-190.04K	CA$-1.01 Million ≈ $-730.59K	3.844x	+782.96%
2019-09-30	CA$-1.37 Million ≈ $-992.74K	CA$-597.52K ≈ $-432.24K	0.435x	+125.96%
2018-09-30	CA$-1.68 Million ≈ $-1.21 Million	CA$-323.16K ≈ $-233.77K	0.193x	-38.37%
2017-09-30	CA$-2.55 Million ≈ $-1.85 Million	CA$-797.84K ≈ $-577.14K	0.313x	-8.87%
2016-09-30	CA$-2.15 Million ≈ $-1.55 Million	CA$-736.66K ≈ $-532.89K	0.343x	-7.75%
2015-09-30	CA$-2.35 Million ≈ $-1.70 Million	CA$-875.24K ≈ $-633.13K	0.372x	+160.32%
2014-09-30	CA$1.33 Million ≈ $958.76K	CA$-817.23K ≈ $-591.17K	-0.617x	-636.77%
2013-09-30	CA$4.75 Million ≈ $3.44 Million	CA$-397.58K ≈ $-287.60K	-0.084x	-38.98%
2012-09-30	CA$7.33 Million ≈ $5.30 Million	CA$-441.57K ≈ $-319.42K	-0.060x	+9.59%
2011-09-30	CA$8.31 Million ≈ $6.01 Million	CA$-553.24K ≈ $-400.21K	-0.067x	+28.17%
2010-09-30	CA$6.19 Million ≈ $4.48 Million	CA$-573.73K ≈ $-415.03K	-0.093x	+46.16%
2009-09-30	CA$5.28 Million ≈ $3.82 Million	CA$-909.97K ≈ $-658.26K	-0.172x	+0.40%
2008-09-30	CA$4.50 Million ≈ $3.26 Million	CA$-778.53K ≈ $-563.18K	-0.173x	-350.51%
2007-09-30	CA$3.15 Million ≈ $2.28 Million	CA$-121.02K ≈ $-87.54K	-0.038x	+51.01%
2006-09-30	CA$2.24 Million ≈ $1.62 Million	CA$-175.66K ≈ $-127.07K	-0.078x	+26.60%
2005-09-30	CA$1.62 Million ≈ $1.17 Million	CA$-172.51K ≈ $-124.79K	-0.107x	+97.46%
2004-09-30	CA$7.77K ≈ $5.62K	CA$-32.62K ≈ $-23.60K	-4.196x	-6421.69%
2003-09-30	CA$-199.63K ≈ $-144.41K	CA$-13.25K ≈ $-9.59K	0.066x	-37.22%
2002-09-30	CA$-154.82K ≈ $-112.00K	CA$-16.37K ≈ $-11.84K	0.106x	-79.17%
2001-09-30	CA$-102.12K ≈ $-73.87K	CA$-51.84K ≈ $-37.50K	0.508x	-92.43%
2000-09-30	CA$-29.08K ≈ $-21.03K	CA$-194.88K ≈ $-140.97K	6.702x	+91.59%
1999-09-30	CA$-458.34K ≈ $-331.56K	CA$-1.60 Million ≈ $-1.16 Million	3.498x	+2190.39%
1998-09-30	CA$252.03K ≈ $182.32K	CA$-42.18K ≈ $-30.51K	-0.167x	--

About CMC Metals Ltd

V:CMB Canada Other Precious Metals & Mining

Market Cap

$1.55 Million

CA$2.14 Million CAD

Market Cap Rank

#30227 Global

#1518 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.13

All Time High

CA$0.79