Tantalus Systems Holding Inc
Tantalus Systems Holding Inc. operates as a smart grid technology company in Canada and the United States. It operates through Connected Devices and Infrastructure, and Utility Software Applications and Services segments. The Connected Devices and Infrastructure segment sells computing modules used into multiple devices, including meters, sensors, and street lighting fixtures, as well as distribu… Read more
Tantalus Systems Holding Inc (TNTLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.505x
Based on the latest financial reports, Tantalus Systems Holding Inc (TNTLF) has a cash flow conversion efficiency ratio of 0.505x as of March 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 ($3.25 Million) by net assets ($6.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tantalus Systems Holding Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Tantalus Systems Holding 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.
Tantalus Systems Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tantalus Systems Holding Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEVELOT S.A. INH. EO 35
F:8XD
|
N/A |
|
JNK India Ltd
NSE:JNKINDIA
|
N/A |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
0.250x |
|
Midsona AB Series B
LSE:0GSE
|
0.030x |
|
Norooholdings
KO:000320
|
0.010x |
|
TaiRx, Inc.
TWO:6580
|
-0.139x |
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
N/A |
|
Readytech Holdings Ltd
AU:RDY
|
0.039x |
Annual Cash Flow Conversion Efficiency for Tantalus Systems Holding Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Tantalus Systems Holding Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.94 Million | $2.64 Million | 0.380x | +204.93% |
| 2023-12-31 | $2.32 Million | $-839.72K | -0.362x | +61.87% |
| 2022-12-31 | $3.58 Million | $-3.40 Million | -0.950x | -60.67% |
| 2021-12-31 | $6.79 Million | $-4.01 Million | -0.591x | +5.52% |
| 2020-12-31 | $-2.31 Million | $1.45 Million | -0.626x | -179.13% |
| 2019-12-31 | $379.83K | $-85.14K | -0.224x | -71.14% |
| 2018-12-31 | $435.39K | $-57.02K | -0.131x | -- |