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 0.012x 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 ($3.66 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. Also see SRL stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SRL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
0.073x |
|
KPS Corporation
KQ:256940
|
-0.036x |
|
Tonymoly Co Ltd
KO:214420
|
0.016x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
-0.193x |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
0.003x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.095x |
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. View Scully Royalty Ltd stock price for real-time trading data and today's change.
| 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 | -106.10% |
| 2016-12-31 | $329.43 Million | $61.69 Million | 0.187x | +166.24% |
| 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