Sprott Inc.
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc… Read more
Sprott Inc. (SII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Sprott Inc. (SII) has a cash flow conversion efficiency ratio of 0.028x as of September 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 ($9.77 Million) by net assets ($344.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sprott Inc. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sprott Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sprott Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sprott Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raiffeisen Bank International AG
PINK:RAIFF
|
0.023x |
|
LivaNova PLC
NASDAQ:LIVN
|
0.074x |
|
La Française des Jeux Société anonyme
PINK:LFDJF
|
0.031x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.117x |
|
Kuala Lumpur Kepong Berhad
PINK:KLKBF
|
-0.030x |
|
Whitecap Resources Inc.
PINK:SPGYF
|
0.060x |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.068x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.029x |
Annual Cash Flow Conversion Efficiency for Sprott Inc. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sprott Inc. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $323.65 Million | $69.15 Million | 0.214x | +118.74% |
| 2023-12-31 | $305.70 Million | $29.86 Million | 0.098x | -16.66% |
| 2022-12-31 | $277.27 Million | $32.50 Million | 0.117x | -33.40% |
| 2021-12-31 | $291.22 Million | $51.25 Million | 0.176x | +95.15% |
| 2020-12-31 | $290.98 Million | $26.24 Million | 0.090x | -23.25% |
| 2019-12-31 | $271.55 Million | $31.90 Million | 0.117x | -54.06% |
| 2018-12-31 | $273.94 Million | $70.05 Million | 0.256x | +68.60% |
| 2017-12-31 | $273.45 Million | $41.47 Million | 0.152x | -5.33% |
| 2016-12-31 | $268.07 Million | $42.95 Million | 0.160x | +41.51% |
| 2015-12-31 | $258.16 Million | $29.23 Million | 0.113x | +26.14% |
| 2014-12-31 | $360.61 Million | $32.36 Million | 0.090x | +717.39% |
| 2013-12-31 | $394.73 Million | $4.33 Million | 0.011x | +218.14% |
| 2012-12-31 | $319.36 Million | $-2.97 Million | -0.009x | -101.38% |
| 2011-12-31 | $295.24 Million | $198.42 Million | 0.672x | +135.03% |
| 2010-12-31 | $213.59 Million | $61.08 Million | 0.286x | +207.12% |
| 2009-12-31 | $72.72 Million | $6.77 Million | 0.093x | +241.71% |
| 2008-12-31 | $65.34 Million | $-4.29 Million | -0.066x | -123.00% |
| 2007-12-31 | $139.44 Million | $39.84 Million | 0.286x | -- |