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 Critical Metals Corp. Ordinary Shares balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Critical Metals Corp. Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongfeng Electronic Technology Co Ltd
SHG:600081
|
0.063x |
|
Wutong Holding Group Co Ltd
SHE:300292
|
-0.004x |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
N/A |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
N/A |
|
MASTERBRAND INC. DL-001
F:D55
|
0.065x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
Logwin AG
F:TGHN
|
0.138x |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
0.068x |
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 market cap and net worth.
| 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.