US Critical Metals Corp.
US Critical Metals Corp. engages in the acquisition, exploration, and development of resource properties. The company holds an option to acquire 100% interests in the Haynes cobalt project which consists of 23 lode claims that covers a total area of approximately 475.18 acres located in the Idaho Cobalt Belt in Idaho. It also owns interest in the Clayton Ridge lithium project located in Esmeralda… Read more
US Critical Metals Corp. (USCMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.762x
Based on the latest financial reports, US Critical Metals Corp. (USCMF) has a cash flow conversion efficiency ratio of 0.762x as of June 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 ($-403.41K) by net assets ($-529.35K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
US Critical Metals Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how US Critical Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
US Critical Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US Critical Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Thunder Mining Inc
PINK:BLTMF
|
4.690x |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
-0.280x |
|
Bravada Gold Corporation
PINK:BGAVF
|
-1.838x |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
N/A |
|
AirIQ Inc
PINK:AILQF
|
0.049x |
|
First Lithium Ltd
AU:FL1
|
-0.118x |
|
ZICOM Group Ltd
AU:ZGL
|
0.499x |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
Annual Cash Flow Conversion Efficiency for US Critical Metals Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of US Critical Metals Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-473.12K | $-1.37 Million | 2.894x | +165.74% |
| 2023-09-30 | $1.02 Million | $-4.50 Million | -4.403x | -289.91% |
| 2021-09-30 | $-173.02K | $-401.15K | 2.318x | -- |