Sherpa II Holdings Corp
Sherpa II Holdings Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It holds an 100% interest in the Bakar Claims, comprising five mineral claims located in northwestern Vancouver Island, British Columbia. Sherpa II Holdings Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.
Sherpa II Holdings Corp (SHRP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Sherpa II Holdings Corp (SHRP) has a cash flow conversion efficiency ratio of -0.035x as of September 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$-24.56K) by net assets (CA$693.26K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sherpa II Holdings Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Sherpa II Holdings 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.
Sherpa II Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sherpa II Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.061x |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
0.024x |
|
Onsen Retreat and Spa Group Public Company Limited
BK:ONSENS
|
N/A |
|
Quinsam Capital Corp
PINK:QCAAF
|
-0.009x |
|
DIAMOND EST.WIN.+SPIRITS
F:4WS0
|
N/A |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
-4.756x |
|
InCoax Networks AB
ST:INCOAX
|
-0.091x |
|
Rostra AG
F:3330
|
N/A |
Annual Cash Flow Conversion Efficiency for Sherpa II Holdings Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Sherpa II Holdings Corp from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$723.97K | CA$-111.00K | -0.153x | +11.31% |
| 2024-06-30 | CA$788.08K | CA$-136.24K | -0.173x | -69.00% |
| 2023-06-30 | CA$711.90K | CA$-72.82K | -0.102x | +42.50% |
| 2022-06-30 | CA$754.96K | CA$-134.31K | -0.178x | +61.80% |
| 2021-06-30 | CA$471.90K | CA$-219.78K | -0.466x | -156.30% |
| 2020-06-30 | CA$313.71K | CA$-57.01K | -0.182x | +10.90% |
| 2019-06-30 | CA$389.09K | CA$-79.36K | -0.204x | +57.28% |
| 2018-06-30 | CA$65.80K | CA$-31.42K | -0.477x | -- |