Critical Resources Ltd (CRR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-588.94K USD) by net assets (AU$28.04 Million ≈ $19.84 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 Critical Resources Ltd (CRR) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Lammhults Design Group AB (publ) ST:LAMM-B	-0.029x
Indara Insurance Public Company Limited BK:INSURE	0.071x
Burcon NutraScience Corporation TO:BU	0.640x
Quickfee Ltd AU:QFE	-0.564x
BNK Banking Corporation Ltd AU:BBC	-0.002x
Cuscapi Berhad KLSE:0051	0.078x
Empire Metals Corp V:EP	-0.426x
Only World Group Holdings Bhd KLSE:5260	0.074x

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. For the full company profile with market capitalisation and key ratios, see Critical Resources Ltd (CRR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$27.72 Million ≈ $19.61 Million	AU$-2.11 Million ≈ $-1.50 Million	-0.076x	+8.52%
2024-06-30	AU$26.81 Million ≈ $18.97 Million	AU$-2.23 Million ≈ $-1.58 Million	-0.083x	-88912.20%
2023-06-30	AU$24.54 Million ≈ $17.37 Million	AU$-2.30K ≈ $-1.63K	0.000x	+99.98%
2022-06-30	AU$2.56 Million ≈ $1.81 Million	AU$-1.27 Million ≈ $-901.35K	-0.497x	-26.07%
2021-06-30	AU$2.04 Million ≈ $1.45 Million	AU$-805.71K ≈ $-570.09K	-0.394x	-183.86%
2020-06-30	AU$-2.04 Million ≈ $-1.45 Million	AU$-961.28K ≈ $-680.17K	0.470x	+136.40%
2019-06-30	AU$526.04K ≈ $372.21K	AU$-679.42K ≈ $-480.73K	-1.292x	-648.03%
2018-06-30	AU$10.39 Million ≈ $7.35 Million	AU$-1.79 Million ≈ $-1.27 Million	-0.173x	-42.75%
2017-06-30	AU$3.83 Million ≈ $2.71 Million	AU$-463.84K ≈ $-328.20K	-0.121x	+64.54%
2016-06-30	AU$3.59 Million ≈ $2.54 Million	AU$-1.22 Million ≈ $-865.99K	-0.341x	+13.68%
2015-06-30	AU$8.88 Million ≈ $6.28 Million	AU$-3.51 Million ≈ $-2.48 Million	-0.395x	-62.05%
2014-06-30	AU$20.65 Million ≈ $14.61 Million	AU$-5.04 Million ≈ $-3.56 Million	-0.244x	-190735.75%
2013-06-30	AU$19.43 Million ≈ $13.75 Million	AU$-2.48K ≈ $-1.76K	0.000x	--

About Critical Resources Ltd

AU:CRR Australia Other Industrial Metals & Mining

Market Cap

$20.18 Million

AU$28.52 Million AUD

Market Cap Rank

#25094 Global

#1052 in Australia

Share Price

AU$0.01

Change (1 day)

-10.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.14