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 operational self-sufficiency of Critical Metals Corp. Ordinary Shares to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
0.112x |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
0.002x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Sino Geophysical
SHE:300191
|
0.018x |
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
Rolls-Royce Holdings PLC
LSE:RR
|
0.829x |
|
Cpi Fim SA
WAR:OPG
|
0.001x |
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see Critical Metals Corp. Ordinary Shares stock valuation.
| 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 headquartered in New York, New York.