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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Media Prima Bhd KLSE:4502	0.055x
Bak Ambalaj Sanayi ve Ticaret AS IS:BAKAB	0.055x
Kudelski SW:KUD	-0.143x
Bougainville Copper Ltd AU:BOC	-0.034x
Ozsu Balik Uretim A.S. IS:OZSUB	0.430x
Canterbury Park Holding Corporation NASDAQ:CPHC	0.048x
Questerre Energy Corporation TO:QEC	0.010x
Nyrada Inc AU:NYR	-0.453x

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 stock valuation.

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

$94.35 Million

€80.70 Million EUR

Market Cap Rank

#20117 Global

#1841 in Germany

Share Price

€5.30

Change (1 day)

+0.00%

52-Week Range

€4.30 - €8.45

All Time High

€248.72