Critical Metals Corp. Warrants
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.
Critical Metals Corp. Warrants (CRMLW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, Critical Metals Corp. Warrants (CRMLW) 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.
Critical Metals Corp. Warrants - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Critical Metals Corp. Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Critical Metals Corp. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Critical Metals Corp. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Actron Technology
TWO:8255
|
0.011x |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
0.298x |
|
Orient Electric Limited
NSE:ORIENTELEC
|
-0.059x |
|
Blackline Safety Corp
PINK:BLKLF
|
0.009x |
|
Arko Corp
NASDAQ:ARKO
|
0.121x |
|
Gaonchips Co. Ltd.
KQ:399720
|
0.103x |
|
i-Tail Corp. PCL
BK:ITC
|
0.032x |
|
FBD Holdings plc
PINK:FBDHF
|
N/A |
Annual Cash Flow Conversion Efficiency for Critical Metals Corp. Warrants (2021–2025)
The table below shows the annual cash flow conversion efficiency of Critical Metals Corp. Warrants from 2021 to 2025.
| 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 | -- |