Scully Royalty Ltd
Scully Royalty Ltd. operates as an iron ore mining company in the Americas, Africa, Canada, Asia, and Europe. It operates through three segments: Royalty, Industrial, and Merchant Banking. The company holds royalty interest in the Scully iron ore mine located in the Province of Newfoundland and Labrador, Canada. It also engages in manufacturing, and medical supplies and services industries. In ad… Read more
Scully Royalty Ltd (SRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Scully Royalty Ltd (SRL) has a cash flow conversion efficiency ratio of 0.009x 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 ($2.68 Million) by net assets ($310.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scully Royalty Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Scully Royalty Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scully Royalty Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scully Royalty Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.018x |
|
Adi Sarana Armada Tbk
JK:ASSA
|
0.091x |
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Paninvest Tbk
JK:PNIN
|
0.018x |
|
STALPRODUKT ZY 2
F:0WB
|
N/A |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.060x |
|
Iljin Diamond
KO:081000
|
0.010x |
|
Pantech Group Holdings Bhd
KLSE:5125
|
0.057x |
Annual Cash Flow Conversion Efficiency for Scully Royalty Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Scully Royalty Ltd from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $310.32 Million | $-31.54 Million | -0.102x | -227.99% |
| 2023-12-31 | $329.67 Million | $26.18 Million | 0.079x | -13.81% |
| 2022-12-31 | $332.51 Million | $30.64 Million | 0.092x | +617.18% |
| 2021-12-31 | $372.53 Million | $-6.64 Million | -0.018x | +69.12% |
| 2020-12-31 | $368.72 Million | $-21.27 Million | -0.058x | -112.95% |
| 2019-12-31 | $362.01 Million | $-9.81 Million | -0.027x | -48.58% |
| 2018-12-31 | $394.41 Million | $-7.19 Million | -0.018x | -59.65% |
| 2017-12-31 | $279.95 Million | $-3.20 Million | -0.011x | -103.77% |
| 2016-12-31 | $329.43 Million | $99.87 Million | 0.303x | +207.24% |
| 2015-12-31 | $369.20 Million | $-104.37 Million | -0.283x | -7538.85% |
| 2014-12-31 | $778.93 Million | $2.96 Million | 0.004x | -84.16% |
| 2013-12-31 | $744.25 Million | $17.86 Million | 0.024x | +112.25% |
| 2012-12-31 | $732.97 Million | $-143.63 Million | -0.196x | -340.56% |
| 2011-12-31 | $560.68 Million | $45.67 Million | 0.081x | +59.42% |
| 2010-12-31 | $552.53 Million | $28.23 Million | 0.051x | +328.86% |
| 2009-12-31 | $461.87 Million | $-10.31 Million | -0.022x | -107.29% |
| 2008-12-31 | $323.26 Million | $98.96 Million | 0.306x | -26.44% |
| 2007-12-31 | $310.08 Million | $129.04 Million | 0.416x | +226.12% |
| 2006-12-31 | $344.73 Million | $43.99 Million | 0.128x | -42.12% |
| 2005-12-31 | $305.47 Million | $67.34 Million | 0.220x | +9.38% |
| 2004-12-31 | $298.73 Million | $60.21 Million | 0.202x | +21.24% |
| 2003-12-31 | $224.76 Million | $37.36 Million | 0.166x | +132.08% |
| 2002-12-31 | $291.04 Million | $20.85 Million | 0.072x | -81.24% |
| 2001-12-31 | $249.00 Million | $95.06 Million | 0.382x | +169.27% |
| 2000-12-31 | $216.84 Million | $30.74 Million | 0.142x | +2521.96% |
| 1999-12-31 | $158.67 Million | $-928.79K | -0.006x | 0.00% |
| 1998-12-31 | $158.67 Million | $-928.79K | -0.006x | +96.79% |
| 1997-12-31 | $123.09 Million | $-22.44 Million | -0.182x | -206.27% |
| 1996-12-31 | $91.50 Million | $15.70 Million | 0.172x | -- |