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. See Scully Royalty Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Scully Royalty Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Imaflex Inc
V:IFX
|
0.039x |
|
Toma as
PR:TOMA
|
N/A |
|
Canagold Resources Ltd
TO:CCM
|
-0.006x |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.045x |
|
ÖKOWORLD AG
XETRA:VVV3
|
0.008x |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
Vivid Seats Inc
NASDAQ:SEAT
|
-0.482x |
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 Scully Royalty Ltd market capitalisation.
| 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