CHAR Technologies Ltd
CHAR Technologies Ltd. engages in converting woody materials and organic waste into renewable gases and biocarbon. It offers renewable natural gas and green hydrogen; SulfaCHAR, an activated charcoal; and CleanFyre, a biochar product. CHAR Technologies Ltd. is headquartered in Toronto, Canada.
CHAR Technologies Ltd (CTRNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.242x
Based on the latest financial reports, CHAR Technologies Ltd (CTRNF) has a cash flow conversion efficiency ratio of -0.242x 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 ($-1.27 Million) by net assets ($5.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHAR Technologies Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how CHAR Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHAR Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHAR Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silicon Craft Technology Public Company Limited
BK:SICT
|
0.019x |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
-0.169x |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
0.893x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.046x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.004x |
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
|
QTC Energy Public Company Limited
BK:QTC
|
0.104x |
|
WINSON Machinery Co Ltd
TWO:4538
|
0.001x |
Annual Cash Flow Conversion Efficiency for CHAR Technologies Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of CHAR Technologies Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $5.24 Million | $-5.64 Million | -1.075x | +87.29% |
| 2024-09-30 | $471.69K | $-3.99 Million | -8.457x | -1106.83% |
| 2023-09-30 | $6.93 Million | $-4.86 Million | -0.701x | +34.58% |
| 2022-09-30 | $4.70 Million | $-5.03 Million | -1.071x | -169.10% |
| 2021-09-30 | $5.54 Million | $-2.21 Million | -0.398x | -41.45% |
| 2020-09-30 | $1.31 Million | $-368.10K | -0.281x | +47.48% |
| 2019-09-30 | $1.91 Million | $-1.03 Million | -0.536x | -16.45% |
| 2018-09-30 | $2.39 Million | $-1.10 Million | -0.460x | -451.25% |
| 2017-09-30 | $2.15 Million | $282.02K | 0.131x | +171.51% |
| 2016-09-30 | $3.51 Million | $-642.31K | -0.183x | -200.37% |
| 2015-09-30 | $906.04K | $-55.25K | -0.061x | -196.81% |
| 2014-09-30 | $964.98K | $-19.83K | -0.021x | -- |