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. 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

F:MB01 Germany Capital Markets
Market Cap
$79.04 Million
€67.60 Million EUR
Market Cap Rank
#20234 Global
#1839 in Germany
Share Price
€4.44
Change (1 day)
-1.77%
52-Week Range
€4.22 - €8.45
All Time High
€248.72
About

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