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.
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. Read MB01 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BARKBY GRP PLC LS 000860
F:3WY
|
N/A |
|
W5 Solutions AB
ST:W5
|
0.082x |
|
Rectron Ltd
TW:2302
|
0.009x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
0.052x |
|
Kreate Group Oyj
HE:KREATE
|
0.254x |
|
Engtex Group Bhd
KLSE:5056
|
0.090x |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
-0.019x |
|
Emerging Display Technologies Corp
TW:3038
|
0.078x |
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
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