Freehold Royalties Ltd.
Freehold Royalties Ltd. acquires and manages royalty interests in the crude oil, natural gas, natural gas liquids, and potash properties in Canada and the United States. The company was founded in 1996 and is headquartered in Calgary, Canada.
Freehold Royalties Ltd. (FRHLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Freehold Royalties Ltd. (FRHLF) has a cash flow conversion efficiency ratio of 0.058x 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 ($60.03 Million) by net assets ($1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freehold Royalties Ltd. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Freehold Royalties 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.
Freehold Royalties Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freehold Royalties Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.427x |
|
NetDragon Websoft Holdings Limited
PINK:NDWTY
|
0.041x |
|
Röko AB (publ)
F:N8Q
|
0.049x |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
-0.009x |
|
CIBUS NORDIC REAL
F:6N5
|
N/A |
|
Europris ASA
OL:EPR
|
0.341x |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
0.082x |
|
Flywire Corp
NASDAQ:FLYW
|
0.181x |
Annual Cash Flow Conversion Efficiency for Freehold Royalties Ltd. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Freehold Royalties Ltd. from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.10 Billion | $223.33 Million | 0.203x | -13.49% |
| 2023-12-31 | $923.76 Million | $216.92 Million | 0.235x | -31.11% |
| 2022-12-31 | $960.34 Million | $327.35 Million | 0.341x | +87.45% |
| 2021-12-31 | $890.97 Million | $162.02 Million | 0.182x | +82.34% |
| 2020-12-31 | $659.44 Million | $65.77 Million | 0.100x | -33.31% |
| 2019-12-31 | $707.48 Million | $105.80 Million | 0.150x | -12.98% |
| 2018-12-31 | $774.62 Million | $133.12 Million | 0.172x | +19.83% |
| 2017-12-31 | $831.59 Million | $119.27 Million | 0.143x | +36.24% |
| 2016-12-31 | $884.70 Million | $93.13 Million | 0.105x | -29.26% |
| 2015-12-31 | $742.62 Million | $110.51 Million | 0.149x | -53.40% |
| 2014-12-31 | $420.87 Million | $134.39 Million | 0.319x | +0.71% |
| 2013-12-31 | $294.07 Million | $93.23 Million | 0.317x | -27.51% |
| 2012-12-31 | $315.81 Million | $138.13 Million | 0.437x | +0.86% |
| 2011-12-31 | $272.97 Million | $118.37 Million | 0.434x | +4.27% |
| 2010-12-31 | $266.17 Million | $110.69 Million | 0.416x | +29.98% |
| 2009-12-31 | $298.97 Million | $95.66 Million | 0.320x | -60.73% |
| 2008-12-31 | $220.00 Million | $179.25 Million | 0.815x | +71.00% |
| 2007-12-31 | $251.11 Million | $119.64 Million | 0.476x | +25.34% |
| 2006-12-31 | $344.45 Million | $130.93 Million | 0.380x | +56.44% |
| 2005-12-31 | $399.47 Million | $97.07 Million | 0.243x | -37.52% |
| 2004-12-31 | $164.82 Million | $64.10 Million | 0.389x | +10.28% |
| 2003-12-31 | $181.09 Million | $63.86 Million | 0.353x | +36.12% |
| 2002-12-31 | $185.48 Million | $48.05 Million | 0.259x | -2.58% |
| 2001-12-31 | $196.44 Million | $52.24 Million | 0.266x | -0.66% |
| 2000-12-31 | $183.03 Million | $48.99 Million | 0.268x | +103.18% |
| 1999-12-31 | $185.94 Million | $24.50 Million | 0.132x | +62.19% |
| 1998-12-31 | $197.47 Million | $16.04 Million | 0.081x | -36.52% |
| 1997-12-31 | $223.30 Million | $28.57 Million | 0.128x | +5413.50% |
| 1996-12-31 | $248.46 Million | $-598.36K | -0.002x | -- |