Critical Minerals Group Ltd (CMG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $631.08K USD) by net assets (AU$5.23 Million ≈ $3.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Critical Minerals Group Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Critical Minerals Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Gencell Ltd TA:GNCL	-0.577x
Wildsky Resources Inc V:WSK	-0.048x
Wyncoast Industrial Park Public Company Limited BK:WIN	0.015x
Baillie Gifford Shin Nippon PLC LSE:BGS	0.006x
INDUSTRIAL MINERALS LTD F:9ED	N/A
Custodian REIT PLC LSE:CREI	0.025x
Sumber Mas Konstruksi Tbk PT JK:SMKM	-0.018x
Dongil Technology Ltd KQ:032960	0.011x

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. For the full company profile with market capitalisation and key ratios, see Critical Minerals Group Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.23 Million ≈ $3.70 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.443x	-2.81%
2024-06-30	AU$3.23 Million ≈ $2.29 Million	AU$-1.39 Million ≈ $-985.76K	-0.431x	-16.27%
2023-06-30	AU$3.40 Million ≈ $2.40 Million	AU$-1.26 Million ≈ $-891.71K	-0.371x	-104.39%
2022-06-30	AU$-80.22K ≈ $-56.76K	AU$-677.65K ≈ $-479.48K	8.448x	+84.54%
2021-06-30	AU$-2.09K ≈ $-1.48K	AU$-9.57K ≈ $-6.77K	4.578x	--

About Critical Minerals Group Ltd

AU:CMG Australia Other Industrial Metals & Mining

Market Cap

$5.07 Million

AU$7.17 Million AUD

Market Cap Rank

#28537 Global

#1515 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.22

All Time High

AU$0.29