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. Also see CMG company net worth for the company's overall valuation and market capitalisation.

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.

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. See CMG cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Leveljump Healthcare Corp V:JUMP	-0.116x
Thai-German Products Public Company Limited BK:TGPRO	0.008x
Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.078x
Strike Resources Ltd AU:SRK	-0.102x
Treasure Global Inc. NASDAQ:TGL	-0.029x
WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.215x
INTL SCHOOL AUGS.AG NA ON F:9JK	N/A
YB Ventures Bhd KLSE:5048	-0.023x

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. View CMG share price today for real-time trading data and today's change.

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

$4.41 Million

AU$6.23 Million AUD

Market Cap Rank

#28914 Global

#1577 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.22

All Time High

AU$0.29