St. Davids Capital Inc.
St. Davids Capital Inc. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction. St. Davids Capital Inc. was incorporated in 2021 and is headquartered in Toronto, Canada.
St. Davids Capital Inc. (SDCI-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.212x
Based on the latest financial reports, St. Davids Capital Inc. (SDCI-P) has a cash flow conversion efficiency ratio of 0.212x as of November 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$-13.22K) by net assets (CA$-62.31K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
St. Davids Capital Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how St. Davids Capital Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
St. Davids Capital Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of St. Davids Capital Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nok Airlines PCL
STU:N5A
|
0.011x |
|
The European Smaller Companies Trust PLC
LSE:ESCT
|
-0.003x |
|
LSE Ventures Limited
KAR:LSEVL
|
N/A |
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
0.018x |
|
URANEX
BE:U1P
|
N/A |
|
LONGHORN PUBLISHERS LTD
XNAI:LKL
|
N/A |
|
Global Helium Corp
PINK:HECOF
|
0.224x |
|
Underwood Capital Limited
F:2P9
|
N/A |
Annual Cash Flow Conversion Efficiency for St. Davids Capital Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of St. Davids Capital Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-50.38K | CA$-31.16K | 0.618x | -98.56% |
| 2024-08-31 | CA$-876.00 | CA$-37.52K | 42.829x | +11949.86% |
| 2023-08-31 | CA$47.72K | CA$-17.25K | -0.361x | -43.68% |
| 2022-08-31 | CA$112.69K | CA$-28.35K | -0.252x | -- |