Critical Reagent Processing Corp.
Critical Reagent Processing Corp., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Argentina and Australia. The company explores for gold and sodium carbonate. It holds 100% interest in the Laguna Santa Maria sodium carbonate project, which consists of two mining concessions covering an area of approximately 500 hectares located in Argentina; an… Read more
Critical Reagent Processing Corp. (GRXXD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.070x
Based on the latest financial reports, Critical Reagent Processing Corp. (GRXXD) has a cash flow conversion efficiency ratio of -0.070x as of March 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 ($-131.97K) by net assets ($1.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Critical Reagent Processing Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Critical Reagent Processing 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.
Critical Reagent Processing Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Critical Reagent Processing Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENRTD
OTCQB:ENRTD
|
0.538x |
|
SABIEN TECH GRP
BE:SUJ
|
N/A |
|
Hollywall Entertainment Inc
PINK:HWAL
|
-0.012x |
|
FIDSON HEALTHCARE PLC
XNSA:FIDSON
|
N/A |
|
City Of London Investment Trust
LSE:CTY
|
0.005x |
|
N4 Pharma PLC
LSE:N4P
|
-0.251x |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.004x |
|
Sonic Foundry Inc
PINK:SOFO
|
0.080x |
Annual Cash Flow Conversion Efficiency for Critical Reagent Processing Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Critical Reagent Processing Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $2.28 Million | $-444.40K | -0.195x | +41.14% |
| 2023-06-30 | $2.71 Million | $-899.52K | -0.332x | -7.95% |
| 2022-06-30 | $5.67 Million | $-1.74 Million | -0.307x | -5.49% |
| 2021-06-30 | $3.79 Million | $-1.10 Million | -0.291x | -- |