Tantalus Systems Holding Inc (GRID) - 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. Also see how much is Tantalus Systems Holding Inc worth for the company's overall valuation and market capitalisation.
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. Explore GRID cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanyang Securities Co Ltd
KO:001755
|
-2.445x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
-0.016x |
|
Korea Air Svc
KO:005430
|
0.068x |
|
BICO Group AB
ST:BICO
|
-0.017x |
|
American Eagle Gold Corp
V:AE
|
-0.040x |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
-0.013x |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
KT Hitel Corporation. Limited
KQ:036030
|
0.052x |
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. View Tantalus Systems Holding Inc (GRID) stock price for real-time trading data and today's change.
| 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