CMC Metals Ltd (CMB) - Cash Flow Conversion Efficiency
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 defensive interval ratio of CMC Metals Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Trufin PLC
LSE:TRU
|
0.076x |
|
Hynion AS
OL:HYN
|
0.061x |
|
Golden Cross Resources Ltd
AU:GCR
|
-0.046x |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-2.001x |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
-0.009x |
|
22nd Century Group Inc
NASDAQ:XXII
|
0.174x |
|
Mercia Technologies PLC
LSE:MERC
|
0.032x |
|
CanadaBis Capital Inc
V:CANB
|
0.056x |
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 market cap of CMC Metals Ltd.
| 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
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