Scully Royalty Ltd (MB01) - 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. Also see market value of Scully Royalty Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Scully Royalty Ltd (MB01) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gascogne SA
PA:ALBI
|
-0.033x |
|
Ares International Corp
TW:2471
|
0.142x |
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
|
Saunders International Ltd
AU:SND
|
0.229x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
0.003x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
Nanoform Finland Plc
HE:NANOFH
|
-0.076x |
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. View Scully Royalty Ltd stock price for real-time trading data and today's change.
| 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