Scully Royalty Ltd Cash Flow Conversion Efficiency
Scully Royalty Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Scully Royalty Ltd (2016–2024)
Cash flow conversion efficiency of Scully Royalty Ltd from 2016 to 2024. This chart illustrates how Scully Royalty Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MB01 stock price and chart for real-time trading data and today's change.
Scully Royalty Ltd Cash Flow Conversion Ratio Explained
Scully Royalty 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.
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. Also see Scully Royalty Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clime Capital Ltd
AU:CAM
|
-0.045x |
|
Wotso
AU:WOT
|
0.034x |
|
StoneBridge Acquisition II Corporation
NASDAQ:APAC
|
-0.002x |
|
Identiv Inc
NASDAQ:INVE
|
-0.020x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
|
Ok Biotech Co Ltd
TW:4155
|
0.049x |
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.065x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.839x |
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. Review Scully Royalty Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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
Scully Royalty Ltd. operates as an iron ore mining company in the Americas, Africa, Canada, Asia, and Europe. It operates through three segments: Royalty, Industrial, and Merchant Banking. The company holds royalty interest in the Scully iron ore mine located in the Province of Newfoundland and Labrador, Canada. It also engages in manufacturing, and medical supplies and services industries. In ad… Read more