Tantalus Systems Holding Inc Cash Flow Conversion Efficiency
Tantalus Systems Holding Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tantalus Systems Holding Inc (2018–2024)
Cash flow conversion efficiency of Tantalus Systems Holding Inc from 2018 to 2024. This chart illustrates how Tantalus Systems Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tantalus Systems Holding Inc (GRID) share price today for real-time trading data and today's change.
Tantalus Systems Holding Inc Cash Flow Conversion Ratio Explained
Tantalus Systems Holding Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GRID company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The ONE Enterprise Public Company Limited
BK:ONEE-R
|
N/A |
|
Ready Capital Corp
NYSE:RC
|
0.232x |
|
Hwacom Systems
TWO:6163
|
0.237x |
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.003x |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
-1.074x |
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
0.046x |
|
Singer Thailand Public Company Limited
BK:SINGER-R
|
0.006x |
|
Exacompta Clairefontaine
PA:ALEXA
|
0.200x |
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. Review GRID free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Tantalus Systems Holding Inc., a technology company, provides smart grid solutions in Canada and the United States. It operates in two segments, Connected Devices and Infrastructure, and Utility Software Applications and Services. The Connected Devices and Infrastructure segment sells computing modules used into multiple devices, including meters, sensors, and street lighting fixtures, as well as… Read more