Critical Metals Plc (CRTM) - Cash Flow Conversion Efficiency
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. Also see CRTM company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Critical Metals Plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VEGANO FOODS INC.
F:P0D0
|
N/A |
|
CANDELARIA MINING CORP
F:29LN
|
-0.045x |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
First Property Group plc
LSE:FPO
|
-0.004x |
|
Robinson plc
LSE:RBN
|
0.185x |
|
M Winkworth PLC
LSE:WINK
|
0.190x |
|
Lords Grp Trading Plc
LSE:LORD
|
0.167x |
|
Cadence Minerals PLC
LSE:KDNC
|
-0.045x |
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. View Critical Metals Plc (CRTM) share price today for real-time trading data and today's change.
| 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
Critical Metals Plc focuses on identifying potential companies, businesses or assets that have operations in the natural resources exploration, development, and production sector. Critical Metals Plc was incorporated in 2018 and is based in London, the United Kingdom.