CHAR Technologies Ltd (YES) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.259x

Based on the latest financial reports, CHAR Technologies Ltd (YES) has a cash flow conversion efficiency ratio of -0.259x 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$-1.27 Million ≈ $-917.79K USD) by net assets (CA$4.90 Million ≈ $3.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CHAR Technologies Ltd (YES) defensive interval to measure how many days the company can operate on defensive assets alone.

CHAR Technologies Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how CHAR Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CHAR Technologies Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CHAR Technologies Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KD Chem Co. Ltd KQ:221980	-0.018x
Korean Drug Co. Ltd KQ:014570	0.046x
Trend Gayrimenkul Yatirim Ortakligi AS IS:TDGYO	0.222x
NeuPath Health Inc V:NPTH	-0.010x
BIOCERES CROP SOL. F:0G4	0.163x
Radiant Innovation TWO:3373	0.020x
Gencurix Inc KQ:229000	-0.140x
Beam Global NASDAQ:BEEM	-0.175x

Annual Cash Flow Conversion Efficiency for CHAR Technologies Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of CHAR Technologies Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is CHAR Technologies Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$4.90 Million ≈ $3.54 Million	CA$-5.63 Million ≈ $-4.07 Million	-1.149x	+86.41%
2024-09-30	CA$471.69K ≈ $341.21K	CA$-3.99 Million ≈ $-2.89 Million	-8.457x	-1106.83%
2023-09-30	CA$6.93 Million ≈ $5.02 Million	CA$-4.86 Million ≈ $-3.51 Million	-0.701x	+34.58%
2022-09-30	CA$4.70 Million ≈ $3.40 Million	CA$-5.03 Million ≈ $-3.64 Million	-1.071x	-169.10%
2021-09-30	CA$5.54 Million ≈ $4.01 Million	CA$-2.21 Million ≈ $-1.60 Million	-0.398x	-41.45%
2020-09-30	CA$1.31 Million ≈ $946.22K	CA$-368.10K ≈ $-266.28K	-0.281x	+47.48%
2019-09-30	CA$1.91 Million ≈ $1.38 Million	CA$-1.03 Million ≈ $-741.48K	-0.536x	-16.45%
2018-09-30	CA$2.39 Million ≈ $1.73 Million	CA$-1.10 Million ≈ $-795.23K	-0.460x	-451.25%
2017-09-30	CA$2.15 Million ≈ $1.56 Million	CA$282.02K ≈ $204.01K	0.131x	+171.51%
2016-09-30	CA$3.51 Million ≈ $2.54 Million	CA$-642.31K ≈ $-464.64K	-0.183x	+55.05%
2015-11-30	CA$303.40K ≈ $219.47K	CA$-123.62K ≈ $-89.43K	-0.407x	-568.17%
2015-09-30	CA$906.04K ≈ $655.42K	CA$-55.25K ≈ $-39.97K	-0.061x	-196.81%
2014-09-30	CA$964.98K ≈ $698.05K	CA$-19.83K ≈ $-14.34K	-0.021x	--

About CHAR Technologies Ltd

V:YES Canada Waste Management

Market Cap

$25.65 Million

CA$35.46 Million CAD

Market Cap Rank

#24396 Global

#933 in Canada

Share Price

CA$0.28

Change (1 day)

+1.85%

52-Week Range

CA$0.19 - CA$0.35

All Time High

CA$1.14