Sharps Technology Inc. Warrant
Sharps Technology, Inc., a medical device and pharmaceutical packaging company, engages in the design, research and development, manufacturing, and commercialization of safety syringe products in the United States. The company provides safety syringe products comprising Securgard, Sologard, and Sharps Provensa that are ultra-low waste syringes for passive, and safety and reuse prevention features… Read more
Sharps Technology Inc. Warrant (STSSW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Sharps Technology Inc. Warrant (STSSW) has a cash flow conversion efficiency ratio of -0.017x 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 ($-7.39 Million) by net assets ($433.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sharps Technology Inc. Warrant - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sharps Technology Inc. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sharps Technology Inc. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sharps Technology Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malpac Holdings Bhd
KLSE:4936
|
0.000x |
|
Microwave Filter Company Inc
PINK:MFCO
|
0.037x |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
N/A |
|
MTI Investment SE
ST:MTI
|
-0.062x |
|
DAINIPPON SCREEN
BE:DAO
|
-0.072x |
|
Providence Gold Mines Inc
PINK:PRRVF
|
0.002x |
|
Scanway SA
WAR:SCW
|
N/A |
|
American Rebel Holdings Inc
NASDAQ:AREB
|
-0.477x |
Annual Cash Flow Conversion Efficiency for Sharps Technology Inc. Warrant (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sharps Technology Inc. Warrant from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.00 Million | $-6.93 Million | -3.471x | -223.77% |
| 2023-12-31 | $7.93 Million | $-8.51 Million | -1.072x | -60.69% |
| 2022-12-31 | $9.64 Million | $-6.43 Million | -0.667x | +33.52% |
| 2021-12-31 | $3.14 Million | $-3.15 Million | -1.004x | -13.57% |
| 2020-12-31 | $2.13 Million | $-1.88 Million | -0.884x | +68.50% |
| 2019-12-31 | $560.92K | $-1.57 Million | -2.806x | +5.49% |
| 2007-12-31 | $787.96K | $-2.34 Million | -2.969x | -294.85% |
| 2006-12-31 | $3.63 Million | $-2.73 Million | -0.752x | -185.66% |
| 2005-12-31 | $6.33 Million | $-1.66 Million | -0.263x | -58.02% |
| 2004-12-31 | $8.41 Million | $-1.40 Million | -0.167x | -308.12% |
| 2003-12-31 | $9.96 Million | $-406.46K | -0.041x | +94.54% |
| 2002-12-31 | $1.15 Million | $-857.36K | -0.747x | -- |