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. Also see CRE market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Critical Elements Corporation (CRE) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chilwa Minerals Ltd AU:CHW	-0.071x
Sunsuria Bhd KLSE:3743	-0.024x
Tex-Ray Industrial Co Ltd TW:1467	0.032x
Identiv Inc NASDAQ:INVE	-0.020x
Pearl Diver Credit Company Inc. NYSE:PDCC	0.083x
Samwon Steel KO:023000	0.020x
DHP Korea Co. Ltd KQ:131030	0.035x
First Seacoast Bancorp NASDAQ:FSEA	0.010x

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. View CRE stock price for real-time trading data and today's change.

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

$59.59 Million

CA$82.37 Million CAD

Market Cap Rank

#21338 Global

#746 in Canada

Share Price

CA$0.36

Change (1 day)

+1.43%

52-Week Range

CA$0.29 - CA$0.56

All Time High

CA$2.92