Sharc International Systems (IWIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sharc International Systems (IWIA) has a cash flow conversion efficiency ratio of 0.409x as of September 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 (€-781.19K ≈ $-913.29K USD) by net assets (€-1.91 Million ≈ $-2.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sharc International Systems - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sharc International Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sharc International Systems (IWIA) total liabilities for a breakdown of total debt and financial obligations.
Sharc International Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sharc International Systems ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
James Halstead PLC
LSE:JHD
|
0.106x |
|
KOYJ Co. Ltd
KQ:121850
|
-0.329x |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
Alta S.A.
WAR:AAT
|
-0.002x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Iceni Gold Ltd
AU:ICL
|
-0.017x |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
|
Perrot Duval Holding SA
SW:PEDU
|
0.023x |
Annual Cash Flow Conversion Efficiency for Sharc International Systems (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sharc International Systems from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see IWIA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €23.41K ≈ $27.37K |
€-2.12 Million ≈ $-2.48 Million |
-90.760x | -7001.70% |
| 2023-12-31 | €2.71 Million ≈ $3.17 Million |
€-3.46 Million ≈ $-4.05 Million |
-1.278x | -259.53% |
| 2022-12-31 | €-1.95 Million ≈ $-2.28 Million |
€-1.56 Million ≈ $-1.82 Million |
0.801x | +114.11% |
| 2021-12-31 | €457.02K ≈ $534.31K |
€-2.59 Million ≈ $-3.03 Million |
-5.676x | -410.75% |
| 2020-12-31 | €-1.44 Million ≈ $-1.68 Million |
€-2.63 Million ≈ $-3.07 Million |
1.827x | +405.89% |
| 2019-12-31 | €-5.95 Million ≈ $-6.96 Million |
€-2.15 Million ≈ $-2.51 Million |
0.361x | -78.11% |
| 2018-12-31 | €-2.29 Million ≈ $-2.68 Million |
€-3.78 Million ≈ $-4.42 Million |
1.649x | -44.43% |
| 2017-12-31 | €-1.23 Million ≈ $-1.44 Million |
€-3.65 Million ≈ $-4.27 Million |
2.968x | +138.66% |
| 2016-12-31 | €316.62K ≈ $370.16K |
€-2.43 Million ≈ $-2.84 Million |
-7.678x | -- |
About Sharc International Systems
Sharc International Systems Inc., together with its subsidiary, provides wastewater energy transfer products and services for commercial, industrial, public utilities, and residential development projects in Canada and the United States. The company offers SHARC, a wastewater energy transfer system for heating and cooling applications; and PIRANHA, a wastewater heat recovery and cooling system th… Read more