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. Also see CRR market cap overview for the company's overall valuation and market capitalisation.

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. See Critical Resources Ltd (CRR) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
EcoBio Holdings Co. Ltd KQ:038870	0.027x
Blue Sky Uranium Corp V:BSK	1.784x
Pimpinan Eshan Bhd KLSE:5622	-0.010x
Pool Advista Finance Tbk PT JK:POLA	0.136x
Silverline Endustri ve Ticaret AS IS:SILVR	-0.012x
Immo Mcc NV BR:MCC	N/A
Hoth Therapeutics Inc NASDAQ:HOTH	-0.362x
HPMT Holdings Bhd KLSE:5291	-0.045x

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. View CRR live share price for real-time trading data and today's change.

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

#25952 Global

#1145 in Australia

Share Price

AU$0.01

Change (1 day)

+16.67%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.14