Critical Reagent Processing Corp. (DV4) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Critical Reagent Processing Corp. (DV4) has a cash flow conversion efficiency ratio of -0.090x as of December 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 (€-146.79K) by net assets (€1.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Critical Reagent Processing Corp. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Critical Reagent Processing Corp.'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 Reagent Processing Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Critical Reagent Processing Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bentley Capital Ltd
AU:BEL
|
-0.088x |
|
GlucoTrack Inc
NASDAQ:GCTK
|
-1.680x |
|
Bravern Ventures Ltd
V:BAV-H
|
0.000x |
|
Amego Capital Corp.
V:MEGO-P
|
-0.029x |
|
Winking Studios Limited
LSE:WKS
|
0.009x |
|
Zephyr Energy PLC
LSE:ZPHR
|
0.043x |
|
M Split Corp
TO:XMF-A
|
0.205x |
|
Lingotes Especiales S.A.
LSE:0F3G
|
N/A |
Annual Cash Flow Conversion Efficiency for Critical Reagent Processing Corp. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Critical Reagent Processing Corp. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €1.89 Million | €-504.37K | -0.267x | -36.52% |
| 2024-06-30 | €2.28 Million | €-444.40K | -0.195x | +41.14% |
| 2023-06-30 | €2.71 Million | €-899.52K | -0.332x | -7.95% |
| 2022-06-30 | €5.67 Million | €-1.74 Million | -0.307x | -- |
About Critical Reagent Processing Corp.
Critical Reagent Processing Corp., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Argentina and Australia. The company explores sodium carbonate. It holds 100% interest in the Laguna Santa Maria sodium carbonate project, which consists of two mining concessions covering an area of approximately 500 hectares located in Argentina. The company was… Read more