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. Also see market value of Schiehallion Fund Ltd for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Schiehallion Fund Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
0.057x |
|
McGraw Hill, Inc.
NYSE:MH
|
-0.201x |
|
Redefine Properties Ltd
JSE:RDF
|
0.029x |
|
KIOCL Limited
NSE:KIOCL
|
-0.010x |
|
Lotte Shopping
KO:023530
|
0.036x |
|
Imerys SA
PA:NK
|
0.054x |
|
Cadeler As
OL:CADLR
|
0.148x |
|
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. View Schiehallion Fund Ltd stock quote for real-time trading data and today's change.
| 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