Sherritt International Corporation (S) - Cash Flow Conversion Efficiency
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 operational self-sufficiency of Sherritt International Corporation to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.026x |
|
LTKM Bhd
KLSE:7085
|
0.118x |
|
Globe Metals & Mining Ltd
AU:GBE
|
-0.036x |
|
Cyan AG
XETRA:CYR
|
0.046x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Woory Industrial Co. Ltd
KQ:215360
|
0.034x |
|
Laserbond Ltd
AU:LBL
|
0.102x |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
0.185x |
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 stock market capitalisation.
| 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
Sherritt International Corporation engages in the mining, processing, refining, and sale of nickel and cobalt in Canada, Cuba, Europe, and Asia. It operates through Metals, Power, Oil and Gas, and Corporate and Other segments. The company also produces and sells agricultural fertilizers, such as anhydrous ammonia, granular ammonium sulfate, and crystalline ammonium sulfate; and sulfuric acid, zin… Read more