Sherpa II Holdings Corp (SHRP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sherpa II Holdings Corp (SHRP) has a cash flow conversion efficiency ratio of -0.016x as of March 2026. 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$-22.91K ≈ $-16.58K USD) by net assets (CA$1.45 Million ≈ $1.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SHRP stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Sherpa II Holdings Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
Team Internet Group PLC
LSE:TIG
|
0.091x |
|
Pacific Bay Minerals Ltd
V:PBM
|
0.110x |
|
Zeta Network Group
NASDAQ:ZNB
|
0.014x |
|
Tracsis Plc
LSE:TRCS
|
0.106x |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
Bkm Industries Limited
NSE:BKMINDST
|
-1.155x |
|
Inspecs Group plc
LSE:SPEC
|
-0.076x |
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. View Sherpa II Holdings Corp stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$723.97K ≈ $523.71K |
CA$-111.00K ≈ $-80.30K |
-0.153x | +11.31% |
| 2024-06-30 | CA$788.08K ≈ $570.08K |
CA$-136.24K ≈ $-98.55K |
-0.173x | -69.00% |
| 2023-06-30 | CA$711.90K ≈ $514.98K |
CA$-72.82K ≈ $-52.68K |
-0.102x | +42.50% |
| 2022-06-30 | CA$754.96K ≈ $546.12K |
CA$-134.31K ≈ $-97.16K |
-0.178x | +61.80% |
| 2021-06-30 | CA$471.90K ≈ $341.36K |
CA$-219.78K ≈ $-158.99K |
-0.466x | -156.30% |
| 2020-06-30 | CA$313.71K ≈ $226.93K |
CA$-57.01K ≈ $-41.24K |
-0.182x | +10.90% |
| 2019-06-30 | CA$389.09K ≈ $281.46K |
CA$-79.36K ≈ $-57.41K |
-0.204x | +57.28% |
| 2018-06-30 | CA$65.80K ≈ $47.60K |
CA$-31.42K ≈ $-22.73K |
-0.477x | -- |
About 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.