Critica Ltd

AU:CRI Australia Other Industrial Metals & Mining
Market Cap
$41.07 Million
AU$66.33 Million AUD
Market Cap Rank
#23031 Global
#443 in Australia
Share Price
AU$0.02
Change (1 day)
-4.35%
52-Week Range
AU$0.01 - AU$0.05
All Time High
AU$0.05
Categories
Companies in Australia Other Industrial Metals & Mining
About

Critica Limited engages in the exploration and development of mineral resources in Australia. The company explores for thorium, uranium, zinc, lithium, bismuth, antimony, copper, gold, nickel, tin, and tungsten, as well as platinum grade and rare earth elements. Its flagship project is the 100% owned the Jupiter and the Brothers project located in Yalgoo, Western Australia. The company was former… Read more

Critica Ltd (CRI) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.311x

Based on the latest financial reports, Critica Ltd (CRI) has a cash flow conversion efficiency ratio of -0.311x 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$-1.66 Million) by net assets (AU$5.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Critica Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Critica 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.

Critica Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Critica Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Diginex Limited Ordinary Shares
NASDAQ:DGNX
 		N/A
BICECORP S.A
SN:BICECORP
 		0.214x
Virgin Group Acquisition Corp II
NYSE:GROV
 		-0.121x
Kencana Energi Lestari
JK:KEEN
 		-0.006x
Supercomnet Technologies Bhd
KLSE:0001
 		0.025x
Career Design Center Co. Ltd.
PINK:CAEEF
 		0.046x
Airtasker Ltd
AU:ART
 		1.179x
ZAKLAD.CHEMIC.POLICE ZY10
F:697
 		N/A

Annual Cash Flow Conversion Efficiency for Critica Ltd (2022–2025)

The table below shows the annual cash flow conversion efficiency of Critica Ltd from 2022 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$5.33 Million AU$-6.18 Million -1.160x +77.30%
2024-06-30 AU$861.01K AU$-4.40 Million -5.110x -83.66%
2023-06-30 AU$3.10 Million AU$-8.62 Million -2.782x -306.53%
2022-06-30 AU$8.97 Million AU$-6.14 Million -0.684x --