Critical Metals Plc Cash Flow Conversion Efficiency
Critical Metals Plc 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.
Cash Flow Conversion Efficiency of Critical Metals Plc (2019–2025)
Cash flow conversion efficiency of Critical Metals Plc from 2019 to 2025. This chart illustrates how Critical Metals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Critical Metals Plc stock price today for real-time trading data and today's change.
Critical Metals Plc Cash Flow Conversion Ratio Explained
Critical Metals Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CRTM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QVC Group Inc
NASDAQ:QVCGB
|
0.060x |
|
BAKED GAMES SA ZY-10
F:4U6
|
-0.113x |
|
Tres Or Resources Ltd
V:TRS
|
-0.004x |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.430x |
|
Cemtrex Inc
NASDAQ:CETX
|
0.013x |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
0.240x |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
-0.005x |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
-0.085x |
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. Review cash generation quality of Critical Metals Plc to assess how much free cash flow the company generates relative to operating cash flow.
| 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.