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 -0.067x 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 ($-9.58 Million) by net assets ($143.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Critical Metals Corp. Ordinary Shares market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore CRML operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
|
N/A |
|
Three Squirrels
SHE:300783
|
0.001x |
|
Canaccord Genuity Group Inc
TO:CF
|
0.333x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
HMC Capital Ltd
AU:HMC
|
0.015x |
|
CHERVON HOLDINGS LTD
F:AZ9
|
N/A |
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
0.034x |
|
KCTech Co Ltd
KO:281820
|
-0.008x |
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. View Critical Metals Corp. Ordinary Shares stock quote for real-time trading data and today's change.
| 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.