CHAR Technologies Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.259x

CHAR Technologies Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CHAR Technologies Ltd from 2014 to 2025. This chart illustrates how CHAR Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHAR Technologies Ltd stock quote for real-time trading data and today's change.

CHAR Technologies Ltd Cash Flow Conversion Ratio Explained

CHAR Technologies Ltd 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.

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. Also see CHAR Technologies Ltd (YES) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Medalist Diversified Reit Inc NASDAQ:MDRR	-0.013x
BOXABL Inc. NASDAQ:BXBL	-0.230x
ZECON Bhd KLSE:7028	-0.003x
Alticast Corporation KQ:085810	-0.062x
Australian Vintage Ltd AU:AVG	0.195x
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	0.120x
Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	-0.034x
ENERSIDE ENERGY EO -01 F:9O8	N/A

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. Review YES free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.66 Million

CA$25.79 Million CAD

Market Cap Rank

#25199 Global

#968 in Canada

Share Price

CA$0.20

Change (1 day)

+2.56%

52-Week Range

CA$0.19 - CA$0.35

All Time High

CA$1.14