Diversified Royalty Corp
Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. The company owns the Sutton, Mr. Lube + Tires, AIR MILES, Mr. Mikes, Nurse Next Door, Oxford Learning Centres, Stratus Building Solutions, and BarBurrito trademarks. The company was formerly known as BENEV Capital Inc. and changed its nam… Read more
Diversified Royalty Corp (BEVFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Diversified Royalty Corp (BEVFF) has a cash flow conversion efficiency ratio of 0.046x 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 ($13.37 Million) by net assets ($289.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diversified Royalty Corp - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Diversified Royalty Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Diversified Royalty Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diversified Royalty Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
0.025x |
|
Sparebank 1 Ringerike Hadeland
OL:RING
|
0.191x |
|
Gemtek Technology Co Ltd
TW:4906
|
0.095x |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
|
Northwest Biotherapeutics Inc
OTCQB:NWBO
|
0.128x |
|
Hidili Industry International Development Limited
PINK:HIIDQ
|
0.024x |
|
Cerence Inc
NASDAQ:CRNC
|
0.252x |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
-0.426x |
Annual Cash Flow Conversion Efficiency for Diversified Royalty Corp (1996–2024)
The table below shows the annual cash flow conversion efficiency of Diversified Royalty Corp from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $288.80 Million | $46.49 Million | 0.161x | +24.02% |
| 2023-12-31 | $237.40 Million | $30.82 Million | 0.130x | +6.99% |
| 2022-12-31 | $233.89 Million | $28.38 Million | 0.121x | -16.46% |
| 2021-12-31 | $191.53 Million | $27.82 Million | 0.145x | +24.63% |
| 2020-12-31 | $189.67 Million | $22.10 Million | 0.117x | -4.23% |
| 2019-12-31 | $188.69 Million | $22.96 Million | 0.122x | +40.27% |
| 2018-12-31 | $192.72 Million | $16.72 Million | 0.087x | +21.69% |
| 2017-12-31 | $202.13 Million | $14.41 Million | 0.071x | +0.44% |
| 2016-12-31 | $208.44 Million | $14.79 Million | 0.071x | +27.96% |
| 2015-12-31 | $241.52 Million | $13.39 Million | 0.055x | +380.07% |
| 2014-12-31 | $137.64 Million | $-2.73 Million | -0.020x | +43.75% |
| 2013-12-31 | $67.81 Million | $-2.39 Million | -0.035x | -156.16% |
| 2012-12-31 | $70.96 Million | $4.45 Million | 0.063x | +153.91% |
| 2011-12-31 | $60.84 Million | $-7.07 Million | -0.116x | -133.51% |
| 2010-12-31 | $66.94 Million | $23.23 Million | 0.347x | -35.99% |
| 2009-12-31 | $28.23 Million | $15.30 Million | 0.542x | +1331.80% |
| 2008-12-31 | $12.54 Million | $-551.85K | -0.044x | +66.02% |
| 2007-12-31 | $17.09 Million | $-2.21 Million | -0.130x | -288.27% |
| 2006-12-31 | $30.63 Million | $-1.02 Million | -0.033x | +62.68% |
| 2005-12-31 | $56.36 Million | $-5.04 Million | -0.089x | -51.44% |
| 2004-12-31 | $80.00 Million | $-4.72 Million | -0.059x | -176.64% |
| 2003-12-31 | $58.90 Million | $4.54 Million | 0.077x | -87.25% |
| 2002-12-31 | $35.50 Million | $21.45 Million | 0.604x | +481.73% |
| 2001-12-31 | $20.68 Million | $2.15 Million | 0.104x | +152.07% |
| 2000-12-31 | $14.59 Million | $-2.91 Million | -0.199x | -143.68% |
| 1999-12-31 | $17.30 Million | $7.90 Million | 0.457x | +274.10% |
| 1998-12-31 | $6.10 Million | $-1.60 Million | -0.262x | +75.31% |
| 1997-12-31 | $1.60 Million | $-1.70 Million | -1.063x | -62.92% |
| 1996-12-31 | $2.30 Million | $-1.50 Million | -0.652x | -- |