Critical Resources Ltd
Critical Resources Limited engages in the exploration and development of mineral projects in Australia and Canada. The company explores for lithium, zinc, lead, copper, silver, and gold deposits. The company's flagship project is the Mavis Lake Lithium Project located in Ontario, Canada. Critical Resources Limited was formerly known as Force Commodities Limited and changed its name to Critical Re… Read more
Critical Resources Ltd (CRR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, Critical Resources Ltd (CRR) has a cash flow conversion efficiency ratio of -0.030x 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$-832.34K) by net assets (AU$28.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Critical Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Critical Resources 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 Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Critical Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
N/A |
|
REG.HEALTH.PROP.INC.
F:2YZ
|
N/A |
|
iAnthus Capital Holdings Inc
PINK:ITHUF
|
0.057x |
|
Sarawak Consolidated Industries Bhd
KLSE:9237
|
-0.038x |
|
Lincoln Minerals Ltd
AU:LML
|
-0.041x |
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
N/A |
|
Suraj Limited
NSE:SURAJLTD
|
N/A |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
Annual Cash Flow Conversion Efficiency for Critical Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Critical Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$27.72 Million | AU$-2.11 Million | -0.076x | +8.52% |
| 2024-06-30 | AU$26.81 Million | AU$-2.23 Million | -0.083x | -88912.20% |
| 2023-06-30 | AU$24.54 Million | AU$-2.30K | 0.000x | +99.98% |
| 2022-06-30 | AU$2.56 Million | AU$-1.27 Million | -0.497x | -26.07% |
| 2021-06-30 | AU$2.04 Million | AU$-805.71K | -0.394x | -183.86% |
| 2020-06-30 | AU$-2.04 Million | AU$-961.28K | 0.470x | +136.40% |
| 2019-06-30 | AU$526.04K | AU$-679.42K | -1.292x | -648.03% |
| 2018-06-30 | AU$10.39 Million | AU$-1.79 Million | -0.173x | -42.75% |
| 2017-06-30 | AU$3.83 Million | AU$-463.84K | -0.121x | +64.54% |
| 2016-06-30 | AU$3.59 Million | AU$-1.22 Million | -0.341x | +13.68% |
| 2015-06-30 | AU$8.88 Million | AU$-3.51 Million | -0.395x | -62.05% |
| 2014-06-30 | AU$20.65 Million | AU$-5.04 Million | -0.244x | -190735.75% |
| 2013-06-30 | AU$19.43 Million | AU$-2.48K | 0.000x | -- |