Schiehallion Fund Ltd
The Schiehallion Fund Limited specializes in growth capital and later stage investments. The fund seeks to invest in private businesses which have the potential of trading on a public stock exchange. The fund doesn't have any specific industry or geographic sector focus. The fund typically invests in the form of equity and equity-related instruments (which may include, without limitation, prefere… Read more
Schiehallion Fund Ltd (MNTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: -0.004x
Based on the latest financial reports, Schiehallion Fund Ltd (MNTN) has a cash flow conversion efficiency ratio of -0.004x as of January 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 ($-4.94 Million) by net assets ($1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schiehallion Fund Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Schiehallion Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Schiehallion Fund Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schiehallion Fund Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Materials Co Ltd
SHE:000927
|
-0.069x |
|
Xinke Material
SHG:600255
|
-0.102x |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
|
FIRST RESOURCES LTD O.N.
F:5F1
|
N/A |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
0.044x |
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.049x |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
0.031x |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Schiehallion Fund Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Schiehallion Fund Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $1.37 Billion | $-9.80 Million | -0.007x | -64.15% |
| 2024-01-31 | $1.22 Billion | $-5.32 Million | -0.004x | +49.17% |
| 2023-01-31 | $1.15 Billion | $-9.89 Million | -0.009x | -49.31% |
| 2022-01-31 | $1.47 Billion | $-8.46 Million | -0.006x | -24.19% |
| 2021-01-31 | $706.08 Million | $-3.27 Million | -0.005x | -253.99% |
| 2020-01-31 | $493.08 Million | $-644.31K | -0.001x | -- |