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.

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. Read CRR liabilities breakdown for a breakdown of total debt and financial obligations.

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
bet-at-home.com AG F:ACX	0.301x
Volt Power Group Ltd AU:VPR	0.043x
A Rank Bhd KLSE:7214	0.049x
AIRA Factoring Public Company Limited BK:AF	-0.265x
Tuju Setia Bhd KLSE:5297	-0.334x
Bitcoin Well Inc V:BTCW	0.195x
FuelPositive Corp V:NHHH	0.001x
Ark Mines Ltd AU:AHK	-0.048x

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

$17.94 Million

AU$25.35 Million AUD

Market Cap Rank

#25359 Global

#1137 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.14