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 debt-free asset ratio of Critical Resources Ltd to measure how much of total assets are equity-financed.

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 CRR long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Samil Co.Ltd KQ:032280	0.015x
Reading International B Inc NASDAQ:RDIB	-0.285x
Nosa Med AB ST:NOSA	-0.043x
Recharge Metals Ltd AU:REC	-0.040x
Adriatic Metals LSE:ADT1	0.000x
ChowChow Cloud International Holdings Limited NYSE MKT:CHOW	0.044x
Carlin Gold Corporation V:CGD	-0.013x
Bodhi Tree Multimedia Limited NSE:BTML	0.001x

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 market value of Critical Resources Ltd.

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

$13.45 Million

AU$19.01 Million AUD

Market Cap Rank

#26256 Global

#1187 in Australia

Share Price

AU$0.01

Change (1 day)

-14.29%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.14