Critical Minerals Group Ltd
Critical Minerals Group Limited engages in the exploration, evaluation, and development of mineral resources in Australia. It explores alumina, vanadium, molybdenum, copper, and gold deposits. The company's flagship project is the Lindfield project comprising 92 sub-blocks covering an area of 295 square kilometers located in Julia Creek. Critical Minerals Group Limited was founded in 2021 and is … Read more
Critical Minerals Group Ltd (CMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.171x
Based on the latest financial reports, Critical Minerals Group Ltd (CMG) has a cash flow conversion efficiency ratio of 0.171x as of June 2025.
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 (AU$891.90K) by net assets (AU$5.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Critical Minerals Group Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Critical Minerals Group 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.
Critical Minerals Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Critical Minerals Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
0.240x |
|
FIRST SOLAR (F3A.SG)
STU:F3A
|
-0.007x |
|
FURUKAWA ELECTRIC
MU:FKA
|
N/A |
|
CHECK PNT SFTWARE
BE:CPW
|
0.088x |
|
Bindi Metals Ltd
AU:BIM
|
-0.118x |
|
Dfcity Group Bhd
KLSE:5165
|
0.005x |
|
TYSNES SPAREBANK NK 100
F:8QC
|
N/A |
|
Mpact Limited
JSE:MPT
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Critical Minerals Group Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Critical Minerals Group Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.23 Million | AU$-2.32 Million | -0.443x | -2.81% |
| 2024-06-30 | AU$3.23 Million | AU$-1.39 Million | -0.431x | -16.27% |
| 2023-06-30 | AU$3.40 Million | AU$-1.26 Million | -0.371x | -104.39% |
| 2022-06-30 | AU$-80.22K | AU$-677.65K | 8.448x | +84.54% |
| 2021-06-30 | AU$-2.09K | AU$-9.57K | 4.578x | -- |