Tantalus Systems Holding Inc (GRID) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.309x

Based on the latest financial reports, Tantalus Systems Holding Inc (GRID) has a cash flow conversion efficiency ratio of -0.309x 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 (CA$-2.10 Million ≈ $-1.52 Million USD) by net assets (CA$6.80 Million ≈ $4.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Tantalus Systems Holding Inc to measure how many days the company can operate on defensive assets alone.

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.

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
LF Capital Acquisition Corp. II Units NASDAQ:LFACU	-0.003x
Even Construtora e Incorporadora S.A SA:EVEN3	-0.038x
Gladiator Metals Corp V:GLAD	-0.429x
Ampco-Pittsburgh Corporation NYSE:AP	0.035x
The Lovesac Company NASDAQ:LOVE	-0.172x
Tigo Energy Inc. NASDAQ:TYGO	-0.227x
SNS KLSE:0259	0.114x
Nam Kim Steel JSC VN:NKG	0.104x

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. For the full company profile with market capitalisation and key ratios, see Tantalus Systems Holding Inc (GRID) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$6.94 Million ≈ $5.02 Million	CA$2.64 Million ≈ $1.91 Million	0.380x	+204.93%
2023-12-31	CA$2.32 Million ≈ $1.68 Million	CA$-839.72K ≈ $-607.44K	-0.362x	+61.87%
2022-12-31	CA$3.58 Million ≈ $2.59 Million	CA$-3.40 Million ≈ $-2.46 Million	-0.950x	-60.67%
2021-12-31	CA$6.79 Million ≈ $4.91 Million	CA$-4.01 Million ≈ $-2.90 Million	-0.591x	-50.01%
2020-12-31	CA$-2.31 Million ≈ $-1.67 Million	CA$910.72K ≈ $658.80K	-0.394x	+64.80%
2019-12-31	CA$-2.86 Million ≈ $-2.07 Million	CA$3.20 Million ≈ $2.32 Million	-1.119x	-67.47%
2018-12-31	CA$-2.73 Million ≈ $-1.97 Million	CA$1.82 Million ≈ $1.32 Million	-0.668x	--

About Tantalus Systems Holding Inc

TO:GRID Canada Electrical Equipment & Parts

Market Cap

$211.89 Million

CA$292.92 Million CAD

Market Cap Rank

#16419 Global

#502 in Canada

Share Price

CA$5.23

Change (1 day)

+1.95%

52-Week Range

CA$2.60 - CA$6.48

All Time High

CA$6.48