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 -0.004x as of July 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 ($-6.17 Million) by net assets ($1.50 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. Read Schiehallion Fund Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiugui Liquor Co Ltd
SHE:000799
|
-0.028x |
|
Polaris Bay Group Co Ltd
SHG:600155
|
-0.207x |
|
Sino Geophysical
SHE:300191
|
0.020x |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
|
BRP Inc.
NASDAQ:DOO
|
0.713x |
|
Scatec Solar OL
OL:SCATC
|
0.244x |
|
Engie Energia Chile SA
SN:ECL
|
0.025x |
|
Veeco Instruments Inc
NASDAQ:VECO
|
0.018x |
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. 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 |
|---|---|---|---|---|
| 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 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