Critical Metals Corp. Ordinary Shares Cash Flow Conversion Efficiency
Critical Metals Corp. Ordinary Shares 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.
Cash Flow Conversion Efficiency of Critical Metals Corp. Ordinary Shares (2021–2025)
Cash flow conversion efficiency of Critical Metals Corp. Ordinary Shares from 2021 to 2025. This chart illustrates how Critical Metals Corp. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Critical Metals Corp. Ordinary Shares stock price for real-time trading data and today's change.
Critical Metals Corp. Ordinary Shares Cash Flow Conversion Ratio Explained
Critical Metals Corp. Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CRML market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
-0.040x |
|
Algoma Central Corporation
TO:ALC
|
0.030x |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
0.009x |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
0.142x |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
0.000x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.049x |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
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. Review how financially flexible is Critical Metals Corp. Ordinary Shares to assess the company's free cash flow relative to its total liabilities.
| 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.