SHF Holdings Inc (SHFS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SHF Holdings Inc (SHFS) has a cash flow conversion efficiency ratio of -0.077x 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 ($-538.04K) by net assets ($7.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SHFS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
SHF Holdings Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how SHF Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SHF Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SHF Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kodal Minerals PLC
LSE:KOD
|
0.000x |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
-0.015x |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
-0.009x |
|
Sentoria Group Bhd
KLSE:5213
|
-3.035x |
|
IMMUTABLE HOLDINGS INC.
F:B8X0
|
-0.142x |
|
Portofino Resources Inc
V:POR
|
-0.013x |
|
Xplore Resources Corp
V:XPLR
|
0.059x |
|
Arkle Resources PLC
STU:48O
|
-0.027x |
Annual Cash Flow Conversion Efficiency for SHF Holdings Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of SHF Holdings Inc from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see SHF Holdings Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-12.29 Million | $430.48K | -0.035x | -44.63% |
| 2023-12-31 | $34.36 Million | $-832.14K | -0.024x | -107.30% |
| 2022-12-31 | $5.11 Million | $1.70 Million | 0.332x | -17.31% |
| 2021-12-31 | $7.34 Million | $2.95 Million | 0.401x | -64.69% |
| 2020-12-31 | $4.35 Million | $4.95 Million | 1.137x | -- |
About SHF Holdings Inc
SHF Holdings, Inc., through its subsidiaries, provides access to banking, lending, and other financial services to financial institutions serving the cannabis industry. The company, through its proprietary platform, offers access to business checking and savings accounts, cash management accounts, savings and investment options, commercial lending, courier and vaulting services, remote deposit se… Read more