Intertidal Capital Corp.
Intertidal Capital Corp. does not have significant operations. It intends to identify, evaluate, and acquire assets, properties, or businesses with a view to complete a qualifying transaction. Intertidal Capital Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.
Intertidal Capital Corp. (TIDE-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.017x
Based on the latest financial reports, Intertidal Capital Corp. (TIDE-P) has a cash flow conversion efficiency ratio of -0.017x 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$-3.10K) by net assets (CA$184.11K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intertidal Capital Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Intertidal Capital 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.
Intertidal Capital Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intertidal Capital Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Image Pakistan
KAR:IMAGE
|
N/A |
|
Remco for Touristic Villages Construction
EGX:RTVC
|
N/A |
|
IPE GRP
BE:I3P
|
N/A |
|
THE KINGSBURY PLC
CM:SERVN0000
|
N/A |
|
Nostrum Oil & Gas PLC
LSE:NOG
|
-0.077x |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
0.026x |
|
Popular Islamic Modaraba
KAR:PIM
|
N/A |
|
Minerals Exploration Limited
AU:MEX
|
N/A |
Annual Cash Flow Conversion Efficiency for Intertidal Capital Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Intertidal Capital Corp. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | CA$189.72K | CA$-19.47K | -0.103x | +15.62% |
| 2024-05-31 | CA$212.76K | CA$-25.87K | -0.122x | +10.86% |
| 2023-05-31 | CA$240.12K | CA$-32.76K | -0.136x | +24.55% |
| 2022-05-31 | CA$269.47K | CA$-48.72K | -0.181x | -71.15% |
| 2021-05-31 | CA$176.88K | CA$-18.69K | -0.106x | -- |