Sherritt International Corporation
Sherritt International Corporation engages in the mining, processing, refining, and sale of nickel and cobalt in Canada, Cuba, Europe, and Asia. It operates through Metals, Power, Oil and Gas, and Corporate and Other segments. The company also produces and sells agricultural fertilizers, such as anhydrous ammonia, granular ammonium sulfate, and crystalline ammonium sulfate; and sulfuric acid, zin… Read more
Sherritt International Corporation (SHERF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.024x
Based on the latest financial reports, Sherritt International Corporation (SHERF) has a cash flow conversion efficiency ratio of 0.024x as of December 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 ($12.10 Million) by net assets ($511.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sherritt International Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Sherritt International Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sherritt International Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sherritt International Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Awale Resources Ltd
V:ARIC
|
-0.027x |
|
Pierce Group AB
ST:PIERCE
|
-0.026x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
0.093x |
|
Heng Leasing & Capital PCL
BK:HENG
|
0.220x |
|
Steer Technologies Inc.
V:ARGH
|
-0.338x |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
0.032x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Sherritt International Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of Sherritt International Corporation from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $511.80 Million | $21.00 Million | 0.041x | +193.92% |
| 2024-12-31 | $597.40 Million | $-26.10 Million | -0.044x | -198.20% |
| 2023-12-31 | $613.60 Million | $27.30 Million | 0.044x | -65.14% |
| 2022-12-31 | $694.90 Million | $88.70 Million | 0.128x | +1797.09% |
| 2021-12-31 | $585.00 Million | $-4.40 Million | -0.008x | -111.21% |
| 2020-12-31 | $606.80 Million | $40.70 Million | 0.067x | +3328.90% |
| 2019-12-31 | $722.10 Million | $-1.50 Million | -0.002x | -113.56% |
| 2018-12-31 | $1.13 Billion | $-1.10 Million | -0.001x | +93.06% |
| 2017-12-31 | $1.06 Billion | $-14.80 Million | -0.014x | -165.22% |
| 2016-12-31 | $1.10 Billion | $-5.80 Million | -0.005x | -116.96% |
| 2015-12-31 | $1.56 Billion | $48.50 Million | 0.031x | -25.69% |
| 2014-12-31 | $3.06 Billion | $128.20 Million | 0.042x | -36.38% |
| 2013-12-31 | $3.11 Billion | $204.70 Million | 0.066x | -10.35% |
| 2012-12-31 | $3.67 Billion | $269.90 Million | 0.073x | -22.71% |
| 2011-12-31 | $3.73 Billion | $354.80 Million | 0.095x | +9.79% |
| 2010-12-31 | $5.88 Billion | $509.00 Million | 0.087x | -31.01% |
| 2009-12-31 | $3.45 Billion | $433.60 Million | 0.126x | +36.79% |
| 2008-12-31 | $5.40 Billion | $495.10 Million | 0.092x | -51.52% |
| 2007-12-31 | $3.85 Billion | $729.20 Million | 0.189x | +5.11% |
| 2006-12-31 | $1.77 Billion | $319.00 Million | 0.180x | -4.86% |
| 2005-12-31 | $1.57 Billion | $297.20 Million | 0.189x | -33.54% |
| 2004-12-31 | $1.31 Billion | $373.40 Million | 0.285x | +97.35% |
| 2003-12-31 | $1.57 Billion | $226.30 Million | 0.144x | -15.99% |
| 2002-12-31 | $1.36 Billion | $233.52 Million | 0.172x | +48.75% |
| 2001-12-31 | $1.32 Billion | $152.54 Million | 0.115x | +8.27% |
| 2000-12-31 | $1.21 Billion | $129.17 Million | 0.107x | +42.84% |
| 1999-12-31 | $1.21 Billion | $90.00 Million | 0.075x | -23.70% |
| 1998-12-31 | $1.16 Billion | $113.80 Million | 0.098x | +54.18% |
| 1997-12-31 | $1.23 Billion | $78.10 Million | 0.063x | +50.27% |
| 1996-12-31 | $1.25 Billion | $52.70 Million | 0.042x | -- |