Scully Royalty Ltd (SRL) - Cash Flow Conversion Efficiency
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. Read Scully Royalty Ltd (SRL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Edimax Technology Co Ltd
TW:3047
|
0.032x |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.112x |
|
SensorView Co Ltd
KQ:321370
|
-0.210x |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
-0.041x |
|
Freetrailer Group A/S
ST:FREETR
|
0.358x |
|
Silla Co.Ltd
KO:004970
|
0.022x |
|
Lily Textile Co Ltd
TW:1443
|
0.076x |
|
Globrands Group Ltd
TA:GLRS
|
-0.220x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Scully Royalty Ltd.
| 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 | -- |
About 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