Scully Royalty Ltd (MB01) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.024x

Based on the latest financial reports, Scully Royalty Ltd (MB01) has a cash flow conversion efficiency ratio of 0.024x as of December 2022. 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 (€8.03 Million ≈ $9.38 Million USD) by net assets (€332.51 Million ≈ $388.74 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 MB01 equity to assets ratio to measure how much of total assets are equity-financed.

Scully Royalty Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Scully Royalty Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MB01 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Scully Royalty Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Scully Royalty Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
OnMobile Global Limited NSE:ONMOBILE	0.086x
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	-0.179x
Nano X Imaging Ltd NASDAQ:NNOX	-0.110x
Carlo Gavazzi Holding AG SW:GAV	0.010x
Hanshin Const KO:004960	-0.029x
Wentel Engineering Holdings Berhad KLSE:0298	0.003x
Tailim Packaging Co Ltd KO:011280	0.007x
Sea Oil Public Company Limited BK:SEAOIL	0.014x

Annual Cash Flow Conversion Efficiency for Scully Royalty Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Scully Royalty Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Scully Royalty Ltd (MB01) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€310.32 Million ≈ $362.80 Million	€-31.54 Million ≈ $-36.88 Million	-0.102x	-227.99%
2023-12-31	€329.67 Million ≈ $385.42 Million	€26.18 Million ≈ $30.61 Million	0.079x	-13.81%
2022-12-31	€332.51 Million ≈ $388.74 Million	€30.64 Million ≈ $35.82 Million	0.092x	+617.18%
2021-12-31	€372.53 Million ≈ $435.53 Million	€-6.64 Million ≈ $-7.76 Million	-0.018x	+69.12%
2020-12-31	€368.72 Million ≈ $431.08 Million	€-21.27 Million ≈ $-24.87 Million	-0.058x	-112.95%
2019-12-31	€362.01 Million ≈ $423.23 Million	€-9.81 Million ≈ $-11.47 Million	-0.027x	-48.58%
2018-12-31	€394.41 Million ≈ $461.10 Million	€-7.19 Million ≈ $-8.41 Million	-0.018x	-59.65%
2017-12-31	€279.95 Million ≈ $327.29 Million	€-3.20 Million ≈ $-3.74 Million	-0.011x	-103.77%
2016-12-31	€329.43 Million ≈ $385.14 Million	€99.87 Million ≈ $116.76 Million	0.303x	--

About Scully Royalty Ltd

F:MB01 Germany Capital Markets

Market Cap

$76.55 Million

€65.47 Million EUR

Market Cap Rank

#20184 Global

#1843 in Germany

Share Price

€4.30

Change (1 day)

+1.90%

52-Week Range

€4.22 - €8.45

All Time High

€248.72