Sherpa II Holdings Corp Cash Flow Conversion Efficiency
Sherpa II Holdings Corp 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.
Cash Flow Conversion Efficiency of Sherpa II Holdings Corp (2018–2025)
Cash flow conversion efficiency of Sherpa II Holdings Corp from 2018 to 2025. This chart illustrates how Sherpa II Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sherpa II Holdings Corp stock price for real-time trading data and today's change.
Sherpa II Holdings Corp Cash Flow Conversion Ratio Explained
Sherpa II Holdings Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sherpa II Holdings Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PBS Finanse SA
WAR:PBF
|
0.004x |
|
Archon Minerals Ltd
V:ACS
|
-0.007x |
|
QVC Group Inc
NASDAQ:QVCGA
|
-0.001x |
|
CT UK High Income Ord
LSE:CHI
|
0.007x |
|
Tracsis Plc
LSE:TRCS
|
0.106x |
|
Inspecs Group plc
LSE:SPEC
|
-0.076x |
|
Solid State Plc
LSE:SOLI
|
0.108x |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.627x |
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. Review how financially flexible is Sherpa II Holdings Corp to assess the company's free cash flow relative to its total liabilities.
| 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.