Sherritt International Corporation (S) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Based on the latest financial reports, Sherritt International Corporation (S) 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 (CA$12.10 Million ≈ $8.75 Million USD) by net assets (CA$511.80 Million ≈ $370.23 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 Sherritt International Corporation stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Sherritt International Corporation cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
2S Metal Public Company Limited BK:2S	0.003x
American Vanguard Corporation NYSE:AVD	-0.187x
Pungguk Ethanol Industrial Co. Ltd KQ:023900	0.005x
3REN Berhad KLSE:0328	-0.029x
Agripure Holdings Public Company Limited BK:APURE	-0.003x
Spirax Group plc LSE:SPX	0.147x
IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.069x
WESTERN ENERGY SRV. NEW F:W1T	0.027x

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. View today's stock price for Sherritt International Corporation for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$511.80 Million ≈ $370.23 Million	CA$21.00 Million ≈ $15.19 Million	0.041x	+193.92%
2024-12-31	CA$597.40 Million ≈ $432.15 Million	CA$-26.10 Million ≈ $-18.88 Million	-0.044x	-198.20%
2023-12-31	CA$613.60 Million ≈ $443.87 Million	CA$27.30 Million ≈ $19.75 Million	0.044x	-65.14%
2022-12-31	CA$694.90 Million ≈ $502.68 Million	CA$88.70 Million ≈ $64.16 Million	0.128x	+1797.09%
2021-12-31	CA$585.00 Million ≈ $423.18 Million	CA$-4.40 Million ≈ $-3.18 Million	-0.008x	-111.21%
2020-12-31	CA$606.80 Million ≈ $438.95 Million	CA$40.70 Million ≈ $29.44 Million	0.067x	+3328.90%
2019-12-31	CA$722.10 Million ≈ $522.36 Million	CA$-1.50 Million ≈ $-1.09 Million	-0.002x	-113.56%
2018-12-31	CA$1.13 Billion ≈ $818.08 Million	CA$-1.10 Million ≈ $-795.72K	-0.001x	+93.06%
2017-12-31	CA$1.06 Billion ≈ $764.11 Million	CA$-14.80 Million ≈ $-10.71 Million	-0.014x	-165.22%
2016-12-31	CA$1.10 Billion ≈ $794.20 Million	CA$-5.80 Million ≈ $-4.20 Million	-0.005x	-116.96%
2015-12-31	CA$1.56 Billion ≈ $1.13 Billion	CA$48.50 Million ≈ $35.08 Million	0.031x	-25.69%
2014-12-31	CA$3.06 Billion ≈ $2.21 Billion	CA$128.20 Million ≈ $92.74 Million	0.042x	-36.38%
2013-12-31	CA$3.11 Billion ≈ $2.25 Billion	CA$204.70 Million ≈ $148.08 Million	0.066x	-10.35%
2012-12-31	CA$3.67 Billion ≈ $2.66 Billion	CA$269.90 Million ≈ $195.24 Million	0.073x	-22.71%
2011-12-31	CA$3.73 Billion ≈ $2.70 Billion	CA$354.80 Million ≈ $256.66 Million	0.095x	+9.79%
2010-12-31	CA$5.88 Billion ≈ $4.25 Billion	CA$509.00 Million ≈ $368.20 Million	0.087x	-31.01%
2009-12-31	CA$3.45 Billion ≈ $2.50 Billion	CA$433.60 Million ≈ $313.66 Million	0.126x	+36.79%
2008-12-31	CA$5.40 Billion ≈ $3.90 Billion	CA$495.10 Million ≈ $358.15 Million	0.092x	-51.52%
2007-12-31	CA$3.85 Billion ≈ $2.79 Billion	CA$729.20 Million ≈ $527.49 Million	0.189x	+5.11%
2006-12-31	CA$1.77 Billion ≈ $1.28 Billion	CA$319.00 Million ≈ $230.76 Million	0.180x	-4.86%
2005-12-31	CA$1.57 Billion ≈ $1.14 Billion	CA$297.20 Million ≈ $214.99 Million	0.189x	-33.54%
2004-12-31	CA$1.31 Billion ≈ $948.43 Million	CA$373.40 Million ≈ $270.11 Million	0.285x	+97.35%
2003-12-31	CA$1.57 Billion ≈ $1.13 Billion	CA$226.30 Million ≈ $163.70 Million	0.144x	-15.99%
2002-12-31	CA$1.36 Billion ≈ $983.33 Million	CA$233.52 Million ≈ $168.92 Million	0.172x	+48.75%
2001-12-31	CA$1.32 Billion ≈ $955.48 Million	CA$152.54 Million ≈ $110.34 Million	0.115x	+8.27%
2000-12-31	CA$1.21 Billion ≈ $876.00 Million	CA$129.17 Million ≈ $93.44 Million	0.107x	+42.84%
1999-12-31	CA$1.21 Billion ≈ $871.82 Million	CA$90.00 Million ≈ $65.10 Million	0.075x	-23.70%
1998-12-31	CA$1.16 Billion ≈ $841.08 Million	CA$113.80 Million ≈ $82.32 Million	0.098x	+54.18%
1997-12-31	CA$1.23 Billion ≈ $889.98 Million	CA$78.10 Million ≈ $56.50 Million	0.063x	+50.27%
1996-12-31	CA$1.25 Billion ≈ $902.42 Million	CA$52.70 Million ≈ $38.12 Million	0.042x	--

About Sherritt International Corporation

TO:S Canada Other Industrial Metals & Mining

Market Cap

$89.75 Million

CA$124.07 Million CAD

Market Cap Rank

#21147 Global

#738 in Canada

Share Price

CA$0.25

Change (1 day)

+8.70%

52-Week Range

CA$0.11 - CA$0.48

All Time High

CA$1.82