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. See Critical Metals Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresaria Group plc
LSE:EMR
|
0.198x |
|
Inspired Plc
LSE:INSE
|
0.109x |
|
Zoo Digital Group Plc
LSE:ZOO
|
0.019x |
|
IMAC Holdings Inc
NASDAQ:BACK
|
0.228x |
|
Xtract Resources PLC
LSE:XTR
|
-0.023x |
|
Caffyns PLC
LSE:CFYN
|
-0.002x |
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
React Group PLC
LSE:REAT
|
0.111x |
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
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.