Critical Minerals Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.171x

Critical Minerals Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Critical Minerals Group Ltd (2021–2025)

Cash flow conversion efficiency of Critical Minerals Group Ltd from 2021 to 2025. This chart illustrates how Critical Minerals Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMG stock price and chart for real-time trading data and today's change.

Critical Minerals Group Ltd Cash Flow Conversion Ratio Explained

Critical Minerals Group 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.

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. Also see Critical Minerals Group Ltd (CMG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CASI Pharmaceuticals Inc NASDAQ:CASI	0.029x
Boutique Newcity Public Company Limited BK:BTNC	0.008x
Invibes Advertising NV PA:ALINV	-0.215x
Bumi Citra Permai Tbk JK:BCIP	-0.010x
Sego Resources Inc V:SGZ	-0.015x
Modern Times Group Mtg AB ST:MTG-A	0.079x
Ambica Agarbathies & Aroma industries Limited NSE:AMBICAAGAR	0.071x
Alliance Pharma plc LSE:APH	0.099x

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. Review Critical Minerals Group Ltd (CMG) FCF generation index 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
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

$4.26 Million

AU$6.02 Million AUD

Market Cap Rank

#28804 Global

#1541 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.18

All Time High

AU$0.29