Core Critical Metals Corp.
Core Critical Metals Corp., a junior mineral resource exploration company, engages in the evaluation, exploration, and development of mineral properties in Canada. It primarily explores for gold, copper, zinc, lead, lithium, and nickel properties. The company holds 100% interest in the Val-d'Or Senneville property; and 100% interest in 286 mineral claims in the CNC Timmins property. It has also e… Read more
Core Critical Metals Corp. (CCMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.423x
Based on the latest financial reports, Core Critical Metals Corp. (CCMC) has a cash flow conversion efficiency ratio of -0.423x 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 (CA$-415.51K) by net assets (CA$982.86K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Core Critical Metals Corp. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Core 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.
Core Critical Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Core Critical Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
-0.166x |
|
Connected Minerals Ltd
AU:CML
|
-0.119x |
|
NYESA VALOS CO.EO 001
F:7NY0
|
N/A |
|
Wilhelmina
OTCQX:WHLM
|
0.004x |
|
STS Group AG
XETRA:SF3
|
0.115x |
|
KD Corporation
KQ:044180
|
-0.058x |
|
Kadestone Capital Corp
OTCQB:KDCCF
|
-0.401x |
|
Control Bionics Ltd
AU:CBL
|
-0.288x |
Annual Cash Flow Conversion Efficiency for Core Critical Metals Corp. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Core Critical Metals Corp. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$1.21 Million | CA$-359.23K | -0.296x | +97.89% |
| 2024-03-31 | CA$64.66K | CA$-906.68K | -14.023x | -321.00% |
| 2023-03-31 | CA$806.38K | CA$-2.69 Million | -3.331x | -153.01% |
| 2022-03-31 | CA$-172.33K | CA$-1.08 Million | 6.283x | -- |