Sharc International Systems Inc
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
Sharc International Systems Inc (INTWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.409x
Based on the latest financial reports, Sharc International Systems Inc (INTWF) 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 ($-781.19K) by net assets ($-1.91 Million). 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 Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sharc International Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sharc International Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sharc International Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextedia
PA:ALNXT
|
-0.050x |
|
Greenvale Mining Limited
PINK:GVLMF
|
0.090x |
|
Alchemy Investments Acquisition Corp 1 Units
NASDAQ:ALCYU
|
-0.962x |
|
SERGEFERRARI GROUP EO-40
F:SFK
|
N/A |
|
Outin Futures Co. Ltd
KQ:227610
|
0.006x |
|
INFORMICA REAL INV
F:IDE
|
-0.019x |
|
QT Imaging Holdings Inc. Common Stock
NASDAQ:QTI
|
0.192x |
|
Pact Group Holdings Ltd
PINK:PTTCF
|
0.112x |
Annual Cash Flow Conversion Efficiency for Sharc International Systems Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sharc International Systems Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.41K | $-2.12 Million | -90.760x | -7001.70% |
| 2023-12-31 | $2.71 Million | $-3.46 Million | -1.278x | -259.53% |
| 2022-12-31 | $-1.95 Million | $-1.56 Million | 0.801x | +114.11% |
| 2021-12-31 | $457.02K | $-2.59 Million | -5.676x | -410.75% |
| 2020-12-31 | $-1.44 Million | $-2.63 Million | 1.827x | +405.89% |
| 2019-12-31 | $-5.95 Million | $-2.15 Million | 0.361x | -78.11% |
| 2018-12-31 | $-2.29 Million | $-3.78 Million | 1.649x | -44.43% |
| 2017-12-31 | $-1.23 Million | $-3.65 Million | 2.968x | +138.66% |
| 2016-12-31 | $316.62K | $-2.43 Million | -7.678x | -144.86% |
| 2015-12-31 | $622.03K | $-1.95 Million | -3.136x | -379.91% |
| 2014-12-31 | $-1.52 Million | $-1.71 Million | 1.120x | +209.09% |
| 2013-12-31 | $-302.44K | $-109.61K | 0.362x | -- |