CMC Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.022x

CMC Metals Ltd 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.

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

Cash flow conversion efficiency of CMC Metals Ltd from 1998 to 2024. This chart illustrates how CMC Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of CMC Metals Ltd for real-time trading data and today's change.

CMC Metals Ltd Cash Flow Conversion Ratio Explained

CMC Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CMC Metals Ltd (CMB) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Morarjee Textiles Limited NSE:MORARJEE	-0.006x
Hynion AS OL:HYN	0.061x
Radaan Mediaworks India Limited NSE:RADAAN	0.196x
Golden Cross Resources Ltd AU:GCR	-0.046x
Nortec Minerals Corp V:NVT	0.397x
Integrated Media Technology Ltd NASDAQ:IMTE	-0.025x
Innovation Beverage Group Limited NASDAQ:IBG	-0.413x
Mammoth Resources Corp V:MTH	0.142x

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. Review CMB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#30309 Global

#1506 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