Critical Elements Lithium Corporation (CRE) - Cash Flow Conversion Efficiency

Latest as of May 2026: -0.018x

Based on the latest financial reports, Critical Elements Lithium Corporation (CRE) has a cash flow conversion efficiency ratio of -0.018x as of May 2026. 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$-1.47 Million ≈ $-1.07 Million USD) by net assets (CA$81.10 Million ≈ $58.67 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 Lithium Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Critical Elements Lithium Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Critical Elements Lithium Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Critical Elements Lithium Corporation ranked by their cash flow conversion efficiency. Explore Critical Elements Lithium Corporation (CRE) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Muda Holdings Bhd KLSE:3883	0.000x
OnMobile Global Limited NSE:ONMOBILE	0.086x
Ginar Technology Co Ltd TWO:6151	0.074x
Salcon Engineering Berhad KLSE:8567	-0.062x
Hitech Corporation Limited NSE:HITECHCORP	0.093x
Thinkific Labs Inc TO:THNC	-0.004x
Taiwan Allied Container Terminal TWO:5601	0.010x
Tomei Consolidated Bhd KLSE:7230	-0.004x

Annual Cash Flow Conversion Efficiency for Critical Elements Lithium Corporation (2007–2025)

The table below shows the annual cash flow conversion efficiency of Critical Elements Lithium 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 Lithium Corporation

V:CRE Canada Other Industrial Metals & Mining

Market Cap

$61.27 Million

CA$84.69 Million CAD

Market Cap Rank

#21209 Global

#746 in Canada

Share Price

CA$0.37

Change (1 day)

+1.39%

52-Week Range

CA$0.29 - CA$0.56

All Time High

CA$2.92