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 Tantalus Systems Holding Inc (GRID) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tantalus Systems Holding Inc to evaluate the quality of earnings relative to operating cash generation.

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
Copley Acquisition Corp NYSE:COPL	-0.003x
TEN SQUARE GAMES SA WAR:TEN	0.081x
Usun Technology Co Ltd TWO:3498	0.058x
X-Legend Entertainment Co Ltd TW:4994	0.036x
Gulf Island Fabrication Inc NASDAQ:GIFI	0.030x
Hong Leong Capital Bhd KLSE:5274	-0.159x
E-Lead Electronic Co Ltd TW:2497	-0.020x
SOL-GEL TECHN. IS-10 F:4SG	N/A

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 GRID company net worth.

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

$188.40 Million

CA$260.44 Million CAD

Market Cap Rank

#16713 Global

#514 in Canada

Share Price

CA$4.65

Change (1 day)

-0.43%

52-Week Range

CA$2.73 - CA$6.48

All Time High

CA$6.48