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. See debt-free asset ratio of Sherritt International Corporation to measure how much of total assets are equity-financed.

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. Check Sherritt International Corporation (S) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
M2I Corporation KQ:347890	0.030x
Space Hellas SA AT:SPACE	-0.583x
Supra Boga Lestari Tbk JK:RANC	0.149x
Loyal Metals Ltd AU:LLM	-0.034x
JR HOLDING SA BC ZY -10 F:8JA	0.002x
Pharmx Technologies Ltd AU:PHX	-0.559x
RYTHM, Inc. NASDAQ:RYM	0.029x
Lunnon Metals Ltd AU:LM8	-0.119x

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. For the full company profile with market capitalisation and key ratios, see S company net worth.

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

$46.67 Million

CA$64.52 Million CAD

Market Cap Rank

#22132 Global

#778 in Canada

Share Price

CA$0.13

Change (1 day)

-7.14%

52-Week Range

CA$0.11 - CA$0.32

All Time High

CA$1.82