Schiehallion Fund Ltd Cash Flow Conversion Efficiency
Schiehallion Fund Ltd cash flow conversion efficiency. Based on the latest financial reports, Schiehallion Fund Ltd (MNTN) has a cash flow conversion efficiency ratio of -0.005x as of January 2026. 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 ($-9.80 Million) by net assets ($1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Schiehallion Fund Ltd (2020–2026)
Cash flow conversion efficiency of Schiehallion Fund Ltd from 2020 to 2026. This chart illustrates how Schiehallion Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Schiehallion Fund Ltd (MNTN) share price today for real-time trading data and today's change.
Schiehallion Fund Ltd Cash Flow Conversion Ratio Explained
Schiehallion Fund Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Schiehallion Fund Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
0.002x |
|
McGraw Hill, Inc.
NYSE:MH
|
-0.201x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.022x |
|
Shanghai Kingstar Winning Software
SHE:300253
|
-0.012x |
|
Imerys SA
PA:NK
|
0.054x |
|
Pandox AB (publ)
ST:PNDX-B
|
0.016x |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
AtriCure Inc
NASDAQ:ATRC
|
0.043x |
Annual Cash Flow Conversion Efficiency for Schiehallion Fund Ltd (2020–2026)
The table below shows the annual cash flow conversion efficiency of Schiehallion Fund Ltd from 2020 to 2026. Review Schiehallion Fund Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $1.80 Billion | $-15.97 Million | -0.009x | -24.23% |
| 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 | -- |
About 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 prefers to invest in Technology Industrials, Financials Consumer Discretionary, Health Care Consumer, Staples Basic Materials Telecommunications ,Energy Real ,Estate Net ,Liquid Assets. It s… Read more