Critical Metals Plc (CRTM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.534x

Based on the latest financial reports, Critical Metals Plc (CRTM) has a cash flow conversion efficiency ratio of -0.534x 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 (GBX-1.67 Million ≈ $-203.33 USD) by net assets (GBX3.13 Million ≈ $380.68 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Critical Metals Plc (CRTM) balance sheet quality index to measure how much of total assets are equity-financed.

Critical Metals Plc - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Critical Metals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CRTM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Critical Metals Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Critical Metals Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sentia Asa OL:SNTIA	-0.272x
Northamber PLC LSE:NAR	0.110x
Tower Resources plc LSE:TRP	0.068x
Landore Resources Plc LSE:LND	-1.772x
Nostrum Oil & Gas PLC LSE:NOG	-0.077x
Sancus Lending Group Ltd LSE:LEND	13.478x
SPECTRA7 MICROSYSTEMS F:7M0A	N/A
Bay Capital PLC LSE:BAY	-0.315x

Annual Cash Flow Conversion Efficiency for Critical Metals Plc (2019–2025)

The table below shows the annual cash flow conversion efficiency of Critical Metals Plc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Critical Metals Plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX-1.89 Million ≈ $-230.49	GBX-542.73K ≈ $-66.03	0.286x	-99.75%
2024-06-30	GBX-19.29K ≈ $-2.35	GBX-2.21 Million ≈ $-268.31	114.321x	+15831.25%
2023-06-30	GBX2.35 Million ≈ $286.09	GBX-1.71 Million ≈ $-207.91	-0.727x	-180087.45%
2022-06-30	GBX1.47 Million ≈ $178.90	GBX-593.00 ≈ $-0.07	0.000x	-103.03%
2021-06-30	GBX-31.53K ≈ $-3.84	GBX-419.00 ≈ $-0.05	0.013x	+101.06%
2020-06-30	GBX54.06K ≈ $6.58	GBX-67.53K ≈ $-8.22	-1.249x	0.00%
2019-06-30	GBX54.06K ≈ $6.58	GBX-67.53K ≈ $-8.22	-1.249x	--

About Critical Metals Plc

LSE:CRTM UK Other Industrial Metals & Mining

Market Cap

$80.48K

GBX661.46 Million GBX

Market Cap Rank

#31419 Global

#1147 in UK

Share Price

GBX6.50

Change (1 day)

+0.00%

52-Week Range

GBX3.25 - GBX20.00

All Time High

GBX33.00