SIXTY SIX CAPITAL INC. Cash Flow Conversion Efficiency
SIXTY SIX CAPITAL INC. cash flow conversion efficiency. Based on the latest financial reports, SIXTY SIX CAPITAL INC. (5CR0) has a cash flow conversion efficiency ratio of -0.028x as of December 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 (€-412.30K ≈ $-482.02K USD) by net assets (€14.95 Million ≈ $17.48 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 SIXTY SIX CAPITAL INC. (2021–2025)
Cash flow conversion efficiency of SIXTY SIX CAPITAL INC. from 2021 to 2025. This chart illustrates how SIXTY SIX CAPITAL INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SIXTY SIX CAPITAL INC. stock price today for real-time trading data and today's change.
SIXTY SIX CAPITAL INC. Cash Flow Conversion Ratio Explained
SIXTY SIX CAPITAL INC. 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.
SIXTY SIX CAPITAL INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIXTY SIX CAPITAL INC. ranked by their cash flow conversion efficiency. Also see 5CR0 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OMG Group Ltd
AU:OMG
|
-0.052x |
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
PREMIER1 Lithium Ltd
AU:PLC
|
-0.106x |
|
Revelation Biosciences Inc
NASDAQ:REVB
|
-0.254x |
|
Genetic Technologies Ltd
AU:GTG
|
0.067x |
|
Entreprendre
PA:ALENR
|
0.003x |
|
Winshear Gold Corp
V:WINS
|
-0.273x |
|
Archies Limited
NSE:ARCHIES
|
0.015x |
Annual Cash Flow Conversion Efficiency for SIXTY SIX CAPITAL INC. (2021–2025)
The table below shows the annual cash flow conversion efficiency of SIXTY SIX CAPITAL INC. from 2021 to 2025. Review how financially flexible is SIXTY SIX CAPITAL INC. to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €14.95 Million ≈ $17.48 Million |
€-610.86K ≈ $-714.16K |
-0.041x | -162.83% |
| 2024-12-31 | €13.08 Million ≈ $15.29 Million |
€-203.32K ≈ $-237.70K |
-0.016x | +71.56% |
| 2023-12-31 | €5.17 Million ≈ $6.05 Million |
€-282.80K ≈ $-330.62K |
-0.055x | -200.85% |
| 2022-12-31 | €-4.63 Million ≈ $-5.41 Million |
€-250.95K ≈ $-293.39K |
0.054x | +313.26% |
| 2021-12-31 | €30.89 Million ≈ $36.12 Million |
€-785.01K ≈ $-917.77K |
-0.025x | -- |
About SIXTY SIX CAPITAL INC.
Sixty Six Capital Inc. operates as an investment company in Canada. It acts as an investor and developer in financial technology sectors. It also invests in bit coins and cryptocurrencies. The company was formerly known as Hydro66 Holdings Corp. and changed its name to Sixty Six Capital Inc. in April 2021. Sixty Six Capital Inc. is based in Vancouver, Canada.