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. Also see market value of CHAR Technologies Ltd for the company's overall valuation and market capitalisation.

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. Explore YES cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Integrum AB Series B ST:INTEG-B	-0.012x
SFD SA ZY -10 F:7PQ	0.072x
Aasen Sparebank OL:AASB	0.017x
West High Yield Resources Ltd V:WHY	0.104x
PSQ Holdings Inc. NYSE:PSQH	-0.496x
Aquarius Engines AM Ltd TA:AQUA	-32.231x
Derwent London PLC LSE:DLN	0.047x
AYS Ventures Bhd KLSE:5021	0.016x

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. View YES stock price for real-time trading data and today's change.

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

$24.72 Million

CA$34.17 Million CAD

Market Cap Rank

#24509 Global

#933 in Canada

Share Price

CA$0.27

Change (1 day)

+0.00%

52-Week Range

CA$0.19 - CA$0.35

All Time High

CA$1.14