Shine Box Capital Corp
Shine Box Capital Corp. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction. The company was incorporated in 2018 and is based in Calgary, Canada.
Shine Box Capital Corp (RENT-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.103x
Based on the latest financial reports, Shine Box Capital Corp (RENT-P) has a cash flow conversion efficiency ratio of 0.103x as of March 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$-5.80K) by net assets (CA$-56.48K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shine Box Capital Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Shine Box Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shine Box Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shine Box Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIG 5 SPRTNG GOODS
BE:BG3
|
0.062x |
|
Enerxy AG
HM:EXJ
|
N/A |
|
Fastbase Inc
PINK:FBSE
|
-42.812x |
|
Bebop Channel Corp
PINK:BBOP
|
N/A |
|
TEKOVA
HE:TEKOVA
|
0.102x |
|
CITIC (CPF.SG)
STU:CPF
|
N/A |
|
Microlise Group PLC
LSE:SAAS
|
0.055x |
|
PRESCO PLC
XNSA:PRESCO
|
N/A |
Annual Cash Flow Conversion Efficiency for Shine Box Capital Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Shine Box Capital Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$-47.81K | CA$-20.74K | 0.434x | -94.91% |
| 2023-06-30 | CA$-4.09K | CA$-34.84K | 8.524x | +582.61% |
| 2022-06-30 | CA$60.85K | CA$-107.48K | -1.766x | -349.72% |
| 2021-06-30 | CA$-136.65K | CA$-96.65K | 0.707x | +457.58% |
| 2020-06-30 | CA$253.85K | CA$-50.21K | -0.198x | -562.85% |
| 2019-06-30 | CA$136.33K | CA$-4.07K | -0.030x | -- |