Critical Elements Lithium Corporation Cash Flow Conversion Efficiency

Latest as of May 2026: -0.018x

Critical Elements Lithium Corporation cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Critical Elements Lithium Corporation from 2007 to 2025. This chart illustrates how Critical Elements Lithium Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRE live share price for real-time trading data and today's change.

Critical Elements Lithium Corporation Cash Flow Conversion Ratio Explained

Critical Elements Lithium Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Critical Elements Lithium Corporation (CRE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elastron S.A. - Steel Service Centers AT:ELSTR	-0.043x
Duck Yang Ind KO:024900	0.278x
Granprade JSE:GPL	-0.020x
Ananda Development Public Company Limited BK:ANAN	0.067x
Altustfi WAR:ALI	0.034x
Isofol Medical AB ST:ISOFOL	-0.100x
Arovella Therapeutics Ltd AU:ALA	-0.090x
Arch Biopartners Inc V:ARCH	0.128x

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. Review Critical Elements Lithium Corporation free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$42.80 Million

CA$59.17 Million CAD

Market Cap Rank

#22210 Global

#780 in Canada

Share Price

CA$0.26

Change (1 day)

-3.77%

52-Week Range

CA$0.26 - CA$0.56

All Time High

CA$2.92