Critical Elements Corporation (CRE) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.036x

Based on the latest financial reports, Critical Elements Corporation (CRE) 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 (CA$-2.65 Million ≈ $-1.91 Million USD) by net assets (CA$73.85 Million ≈ $53.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Critical Elements Corporation's balance sheet to measure how much of total assets are equity-financed.

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. Check CRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Arizona Gold & Silver Inc. V:AZS	-0.014x
Donkeyrepublic Holding AS CO:DONKEY	0.022x
QTC Energy Public Company Limited BK:QTC	-0.052x
Balfour Beatty plc LSE:BBY	0.200x
Optivision Technology TWO:3666	0.002x
Avrot Industries Ltd TA:AVRT	0.029x
Heidmar Maritime Holdings Corp. Common Stock NASDAQ:HMR	1.535x
TronicS Microsystems SA PA:ALTRO	-0.435x

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. For the full company profile with market capitalisation and key ratios, see Critical Elements Corporation (CRE) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$79.09 Million ≈ $57.21 Million	CA$-3.86 Million ≈ $-2.80 Million	-0.049x	+40.64%
2024-08-31	CA$73.56 Million ≈ $53.21 Million	CA$-6.06 Million ≈ $-4.38 Million	-0.082x	-14.32%
2023-08-31	CA$72.06 Million ≈ $52.13 Million	CA$-5.19 Million ≈ $-3.75 Million	-0.072x	+27.85%
2022-08-31	CA$60.22 Million ≈ $43.56 Million	CA$-6.01 Million ≈ $-4.35 Million	-0.100x	-15.34%
2021-08-31	CA$33.72 Million ≈ $24.39 Million	CA$-2.92 Million ≈ $-2.11 Million	-0.087x	-21.01%
2020-08-31	CA$21.27 Million ≈ $15.39 Million	CA$-1.52 Million ≈ $-1.10 Million	-0.072x	+38.57%
2019-08-31	CA$19.81 Million ≈ $14.33 Million	CA$-2.31 Million ≈ $-1.67 Million	-0.116x	+33.10%
2018-08-31	CA$21.85 Million ≈ $15.81 Million	CA$-3.80 Million ≈ $-2.75 Million	-0.174x	-34.72%
2017-08-31	CA$17.81 Million ≈ $12.88 Million	CA$-2.30 Million ≈ $-1.66 Million	-0.129x	-49.31%
2016-08-31	CA$17.84 Million ≈ $12.90 Million	CA$-1.54 Million ≈ $-1.12 Million	-0.087x	-6.27%
2015-08-31	CA$12.34 Million ≈ $8.93 Million	CA$-1.00 Million ≈ $-726.69K	-0.081x	-8.82%
2014-08-31	CA$12.16 Million ≈ $8.80 Million	CA$-909.83K ≈ $-658.16K	-0.075x	+46.29%
2013-08-31	CA$13.62 Million ≈ $9.85 Million	CA$-1.90 Million ≈ $-1.37 Million	-0.139x	-269.53%
2012-08-31	CA$14.48 Million ≈ $10.48 Million	CA$-545.87K ≈ $-394.88K	-0.038x	+38.19%
2011-08-31	CA$15.59 Million ≈ $11.28 Million	CA$-950.90K ≈ $-687.87K	-0.061x	+65.15%
2010-08-31	CA$7.18 Million ≈ $5.19 Million	CA$-1.26 Million ≈ $-908.39K	-0.175x	+8.65%
2009-08-31	CA$2.53 Million ≈ $1.83 Million	CA$-485.04K ≈ $-350.87K	-0.192x	+5.75%
2008-08-31	CA$2.13 Million ≈ $1.54 Million	CA$-433.65K ≈ $-313.70K	-0.203x	+19.11%
2007-08-31	CA$1.12 Million ≈ $808.04K	CA$-280.67K ≈ $-203.03K	-0.251x	--

About Critical Elements Corporation

V:CRE Canada Other Industrial Metals & Mining

Market Cap

$50.36 Million

CA$69.61 Million CAD

Market Cap Rank

#21852 Global

#766 in Canada

Share Price

CA$0.30

Change (1 day)

+5.26%

52-Week Range

CA$0.29 - CA$0.56

All Time High

CA$2.92