Critical Elements Lithium Corporation
Critical Elements Lithium Corporation engages in the acquisition, exploration, evaluation, development, and processing of critical minerals mining properties in Canada. The company explores for lithium, tantalum, niobium, copper, zinc, gold, silver, nickel, lead, platinum group, and rare earth element deposits. Its flagship project is the Rose Lithium-Tantalum project that consists of 502 claims … Read more
Critical Elements Lithium Corporation (F12) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.020x
Based on the latest financial reports, Critical Elements Lithium Corporation (F12) has a cash flow conversion efficiency ratio of -0.020x as of August 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 (€-1.57 Million) by net assets (€79.09 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 Lithium Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Critical Elements Lithium Corporation'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 Lithium Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Critical Elements Lithium Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forsys Metals Corp
PINK:FOSYF
|
-0.019x |
|
NeoPharm CO. LTD
KQ:092730
|
0.031x |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
0.056x |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
-0.004x |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
-0.186x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
Copper Giant Resources Corp.
F:29H0
|
-0.987x |
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
Annual Cash Flow Conversion Efficiency for Critical Elements Lithium Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of Critical Elements Lithium Corporation from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €79.09 Million | €-3.86 Million | -0.049x | +40.64% |
| 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 | -6.27% |
| 2015-08-31 | €12.34 Million | €-1.00 Million | -0.081x | -8.82% |
| 2014-08-31 | €12.16 Million | €-909.83K | -0.075x | -- |