Schiehallion Fund Ltd (MNTN) - 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. See Schiehallion Fund Ltd balance sheet quality to measure how much of total assets are equity-financed.
Schiehallion Fund Ltd - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how Schiehallion Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Schiehallion Fund Ltd (MNTN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
El Al Israel Airlines Ltd
TA:ELAL
|
0.127x |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
Hangzhou Steam Turbine
SHE:200771
|
0.014x |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
0.035x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
|
Energi Mega Persada Tbk
JK:ENRG
|
0.094x |
|
Sigdo Koppers
SN:SK
|
0.065x |
|
Innospec Inc
NASDAQ:IOSP
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Schiehallion Fund Ltd.
| 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