Sherritt International Corporation Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Sherritt International Corporation 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.

Cash Flow Conversion Efficiency of Sherritt International Corporation (1996–2025)

Cash flow conversion efficiency of Sherritt International Corporation from 1996 to 2025. This chart illustrates how Sherritt International Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sherritt International Corporation (S) stock price for real-time trading data and today's change.

Sherritt International Corporation Cash Flow Conversion Ratio Explained

Sherritt International Corporation 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.

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. Also see S stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DKME Co., Ltd. KO:015590	-0.053x
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.025x
Duroc AB (publ) ST:DURC-B	0.106x
Jayjun Co Ltd KO:025620	-0.031x
Hantop Inc KQ:002680	0.055x
Newbridge Acquisition Limited Class A Ordinary Share NASDAQ:NBRG	-0.003x
Selic Corp Public Company Limited BK:SELIC	0.061x
Bathurst Resources Ltd AU:BRL	0.011x

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. Review Sherritt International Corporation free cash flow ratio 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
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

$73.60 Million

CA$101.74 Million CAD

Market Cap Rank

#20861 Global

#702 in Canada

Share Price

CA$0.21

Change (1 day)

-12.77%

52-Week Range

CA$0.11 - CA$0.48

All Time High

CA$1.82