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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Greentown China Holdings Limited
F:G7C
|
0.072x |
|
Alten SA
PA:ATE
|
0.091x |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
1.808x |
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
|
KPIT Technologies Limited
NSE:KPITTECH
|
0.112x |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
0.056x |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
-0.022x |
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 Schiehallion Fund Ltd (MNTN) total market value.
| 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