Critical Elements Corporation
Critical Elements Lithium Corporation engages in the acquisition, exploration, evaluation, development, and processing of critical minerals mining properties in Canada. The company explores for lithium, tantalum, niobium, copper, zinc, gold, silver, nickel, lead, platinum group, and rare earth element deposits. Its flagship project is the Rose Lithium-Tantalum project that consists of 502 claims … Read more
Critical Elements Corporation (CRECF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.036x
Based on the latest financial reports, Critical Elements Corporation (CRECF) has a cash flow conversion efficiency ratio of -0.036x as of November 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 ($-2.65 Million) by net assets ($73.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Critical Elements Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Critical Elements Corporation'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 Elements Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Critical Elements Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.052x |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
0.156x |
|
ORDERYOYO A/S DK -01
F:7AF
|
N/A |
|
Cash Converters International
AU:CCV
|
0.243x |
|
Waratah Minerals Ltd
AU:WTM
|
-0.352x |
|
Skardin Industrial
TWO:3466
|
0.001x |
|
Life Settlement Assets PLC
LSE:LSAA
|
0.123x |
|
Dallasnews Corp
NASDAQ:DALN
|
-0.266x |
Annual Cash Flow Conversion Efficiency for Critical Elements Corporation (2007–2025)
The table below shows the annual cash flow conversion efficiency of Critical Elements Corporation from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $79.09 Million | $-3.86 Million | -0.049x | +40.64% |
| 2024-08-31 | $73.56 Million | $-6.06 Million | -0.082x | -14.32% |
| 2023-08-31 | $72.06 Million | $-5.19 Million | -0.072x | +27.85% |
| 2022-08-31 | $60.22 Million | $-6.01 Million | -0.100x | -15.34% |
| 2021-08-31 | $33.72 Million | $-2.92 Million | -0.087x | -21.01% |
| 2020-08-31 | $21.27 Million | $-1.52 Million | -0.072x | +38.57% |
| 2019-08-31 | $19.81 Million | $-2.31 Million | -0.116x | +33.10% |
| 2018-08-31 | $21.85 Million | $-3.80 Million | -0.174x | -34.72% |
| 2017-08-31 | $17.81 Million | $-2.30 Million | -0.129x | -49.31% |
| 2016-08-31 | $17.84 Million | $-1.54 Million | -0.087x | -6.27% |
| 2015-08-31 | $12.34 Million | $-1.00 Million | -0.081x | -8.82% |
| 2014-08-31 | $11.19 Million | $-836.86K | -0.075x | -- |
| 2013-08-31 | $12.92 Million | $0.00 | 0.000x | -- |
| 2012-08-31 | $14.68 Million | $0.00 | 0.000x | -- |
| 2011-08-31 | $15.94 Million | $0.00 | 0.000x | -- |
| 2010-08-31 | $6.74 Million | $0.00 | 0.000x | -- |
| 2009-08-31 | $2.31 Million | $0.00 | 0.000x | -- |
| 2008-08-31 | $2.00 Million | $0.00 | 0.000x | -- |
| 2007-08-31 | $1.06 Million | $0.00 | 0.000x | -- |