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.

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. Read CRE liabilities breakdown for a breakdown of total debt and financial obligations.

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
Technology & Telecommunication NASDAQ:TETE	0.010x
STG International Ltd TA:STG	0.095x
Altenergy Acquisition Corp NASDAQ:AEAE	0.017x
Children’s Place Inc NASDAQ:PLCE	-0.725x
Tecnotree Oyj HE:TEM1V	0.035x
Copartner Technology Corp TW:3550	-0.091x
Unitech Electronics Co. Ltd. TW:3652	-0.005x
Upexi Inc. NASDAQ:UPXI	0.102x

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 CRE market cap.

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

$72.18 Million

CA$99.78 Million CAD

Market Cap Rank

#20460 Global

#708 in Canada

Share Price

CA$0.43

Change (1 day)

-1.15%

52-Week Range

CA$0.34 - CA$0.57

All Time High

CA$2.92