Critical Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.030x

Critical Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Critical Resources Ltd (2013–2025)

Cash flow conversion efficiency of Critical Resources Ltd from 2013 to 2025. This chart illustrates how Critical Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Critical Resources Ltd for real-time trading data and today's change.

Critical Resources Ltd Cash Flow Conversion Ratio Explained

Critical Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Critical Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Salee Printing Public Company Limited BK:SLP	0.023x
Saranacentral Bajatama Tbk JK:BAJA	0.636x
Charm Engine KO:009310	1.235x
Polylite Taiwan Co Ltd TWO:1813	0.109x
Interwood-Xylemporia A.T.E.N.E. AT:XYLEK	0.043x
111 Inc NASDAQ:YI	-3.363x
Posco C&C Stl KO:058430	0.033x
SenzaGen AB ST:SENZA	-0.052x

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. Review CRR FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$15.70 Million

AU$22.18 Million AUD

Market Cap Rank

#25688 Global

#1105 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.14