Royalties Inc.
Royalties Inc., a diversified royalties company, focuses on resource and entertainment royalties. The company holds a portfolio of 30 cash-flowing music royalties. It also holds 100% interest on the Bilbao project silver-lead-zinc-copper project located in the southeastern part of the State of Zacatecas, Mexico. The company was formerly known as Xtierra Inc. and changed its name to Royalties Inc.… Read more
Royalties Inc. (P8T) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.323x
Based on the latest financial reports, Royalties Inc. (P8T) has a cash flow conversion efficiency ratio of 0.323x as of September 2025.
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 (€-41.61K) by net assets (€-128.62K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royalties Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Royalties Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Royalties Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royalties Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oi S.A
SA:OIBR3
|
0.001x |
|
Catenon S.A
MC:COM
|
0.241x |
|
AXNLF
PINK:AXNLF
|
N/A |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
|
Leo Global Logistics Public Company Limited
BK:LEO
|
-0.017x |
|
NOMURA REAL EST.MAS.FD
F:8BQ
|
N/A |
|
Lung Pien Vacuum Industry Co., Ltd.
TWO:5267
|
0.019x |
|
Chin Well Holdings Bhd
KLSE:5007
|
0.000x |
Annual Cash Flow Conversion Efficiency for Royalties Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Royalties Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.78 Million | €-131.39K | 0.074x | +237.41% |
| 2023-12-31 | €-1.47 Million | €79.13K | -0.054x | -209.82% |
| 2022-12-31 | €-1.91 Million | €-93.30K | 0.049x | -75.03% |
| 2021-12-31 | €-2.63 Million | €-515.20K | 0.196x | -- |