Critical Metals Corp. Ordinary Shares (CRML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Critical Metals Corp. Ordinary Shares (CRML) has a cash flow conversion efficiency ratio of -0.065x as of September 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 ($-5.95 Million) by net assets ($91.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CRML book value for net asset value and shareholders' equity analysis.
Critical Metals Corp. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Critical Metals Corp. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market cap of Critical Metals Corp. Ordinary Shares.
Critical Metals Corp. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Critical Metals Corp. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.117x |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
0.035x |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
0.043x |
|
Chimera Investment Corporation
NYSE:CIM
|
-0.059x |
|
MillerKnoll Inc
NASDAQ:MLKN
|
0.047x |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.058x |
|
Instalco Intressenter AB
ST:INSTAL
|
0.133x |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Critical Metals Corp. Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Critical Metals Corp. Ordinary Shares from 2021 to 2025. Read CRML total liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $91.92 Million | $-14.50 Million | -0.158x | -111.54% |
| 2024-06-30 | $-11.07 Million | $-15.12 Million | 1.367x | +8760.02% |
| 2023-06-30 | $150.74 Million | $-2.38 Million | -0.016x | -1206.38% |
| 2022-06-30 | $151.00 Million | $-182.40K | -0.001x | +99.99% |
| 2021-06-30 | $23.23K | $-544.18K | -23.428x | -- |
About Critical Metals Corp. Ordinary Shares
Critical Metals Corp. operates as a mining exploration and development company in Austria and Southern Greenland. The company explores for lithium and rare earth element deposits. The company is based in Road Town, British Virgin Islands. Critical Metals Corp. is a subsidiary of European Lithium Limited.