CRITICAL ELEMENTS
CRITICAL ELEMENTS operates in Diversified Metals & Mining.
CRITICAL ELEMENTS (F12) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: -0.025x
Based on the latest financial reports, CRITICAL ELEMENTS (F12) has a cash flow conversion efficiency ratio of -0.025x as of August 2024.
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 (€-1.86 Million) by net assets (€73.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CRITICAL ELEMENTS - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CRITICAL ELEMENTS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CRITICAL ELEMENTS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CRITICAL ELEMENTS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLOBAL RES CORP
BE:3CL
|
N/A |
|
Emperador Inc.
PSE:EMI
|
N/A |
|
Zefiro Methane Corp.
NEO:ZEFI
|
N/A |
|
CCB Principal Asset Management Co. Ltd.
SHG:508099
|
N/A |
|
PRECISION AIR SERVICES PLC
DSE:PAL
|
N/A |
|
Biopower Operations Corp
PINK:BOPO
|
0.000x |
|
Mega Fortris Berhad
KLSE:5327
|
N/A |
|
US Financial 15 Split Corp
TO:FTU
|
N/A |
Annual Cash Flow Conversion Efficiency for CRITICAL ELEMENTS (2016–2024)
The table below shows the annual cash flow conversion efficiency of CRITICAL ELEMENTS from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €73.56 Million | €-6.06 Million | -0.082x | -14.32% |
| 2023-08-31 | €72.06 Million | €-5.19 Million | -0.072x | +27.85% |
| 2022-08-31 | €60.22 Million | €-6.01 Million | -0.100x | -15.34% |
| 2021-08-31 | €33.72 Million | €-2.92 Million | -0.087x | -21.01% |
| 2020-08-31 | €21.27 Million | €-1.52 Million | -0.072x | +38.57% |
| 2019-08-31 | €19.81 Million | €-2.31 Million | -0.116x | +33.10% |
| 2018-08-31 | €21.85 Million | €-3.80 Million | -0.174x | -34.72% |
| 2017-08-31 | €17.81 Million | €-2.30 Million | -0.129x | -49.31% |
| 2016-08-31 | €17.84 Million | €-1.54 Million | -0.087x | -- |