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 -0.046x 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$-67.62K ≈ $-48.92K USD) by net assets (CA$1.49 Million ≈ $1.07 Million USD). 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. Read SHRP total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jet.AI Inc.
NASDAQ:JTAI
|
0.031x |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
0.015x |
|
Vault Strategic Mining Corp.
V:KNOX
|
0.054x |
|
International Lithium Corp
V:ILC
|
-0.028x |
|
PZ Cussons PLC
LSE:PZC
|
0.034x |
|
Cullen Resources Ltd
AU:CUL
|
-0.026x |
|
Vnsteel Vicasa JSC
VN:VCA
|
N/A |
|
McChip Resources Inc
V:MCS
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see Sherpa II Holdings Corp (SHRP) market capitalisation.
| 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.