Diversified Royalty Corp (DIV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Diversified Royalty Corp (DIV) has a cash flow conversion efficiency ratio of 0.043x as of December 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 (CA$12.43 Million ≈ $8.99 Million USD) by net assets (CA$288.59 Million ≈ $208.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DIV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Diversified Royalty Corp - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Diversified Royalty Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.047x |
|
CK Power Public Company Limited
BK:CKP
|
0.040x |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
|
Forus S.A
SN:FORUS
|
0.135x |
|
Daewon Cable
KO:006340
|
-0.036x |
|
Vaalco Energy Inc
NYSE:EGY
|
-0.114x |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
Annual Cash Flow Conversion Efficiency for Diversified Royalty Corp (1996–2025)
The table below shows the annual cash flow conversion efficiency of Diversified Royalty Corp from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Diversified Royalty Corp (DIV) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$288.59 Million ≈ $208.76 Million |
CA$45.42 Million ≈ $32.86 Million |
0.157x | -2.23% |
| 2024-12-31 | CA$288.80 Million ≈ $208.91 Million |
CA$46.49 Million ≈ $33.63 Million |
0.161x | +24.02% |
| 2023-12-31 | CA$237.40 Million ≈ $171.73 Million |
CA$30.82 Million ≈ $22.29 Million |
0.130x | +6.99% |
| 2022-12-31 | CA$233.89 Million ≈ $169.19 Million |
CA$28.38 Million ≈ $20.53 Million |
0.121x | -16.46% |
| 2021-12-31 | CA$191.53 Million ≈ $138.55 Million |
CA$27.82 Million ≈ $20.12 Million |
0.145x | +24.63% |
| 2020-12-31 | CA$189.67 Million ≈ $137.21 Million |
CA$22.10 Million ≈ $15.99 Million |
0.117x | -4.23% |
| 2019-12-31 | CA$188.69 Million ≈ $136.50 Million |
CA$22.96 Million ≈ $16.61 Million |
0.122x | +40.27% |
| 2018-12-31 | CA$192.72 Million ≈ $139.41 Million |
CA$16.72 Million ≈ $12.09 Million |
0.087x | +21.69% |
| 2017-12-31 | CA$202.13 Million ≈ $146.22 Million |
CA$14.41 Million ≈ $10.42 Million |
0.071x | +0.44% |
| 2016-12-31 | CA$208.44 Million ≈ $150.78 Million |
CA$14.79 Million ≈ $10.70 Million |
0.071x | +27.96% |
| 2015-12-31 | CA$241.52 Million ≈ $174.71 Million |
CA$13.39 Million ≈ $9.69 Million |
0.055x | +380.07% |
| 2014-12-31 | CA$137.64 Million ≈ $99.56 Million |
CA$-2.73 Million ≈ $-1.97 Million |
-0.020x | +43.75% |
| 2013-12-31 | CA$67.81 Million ≈ $49.05 Million |
CA$-2.39 Million ≈ $-1.73 Million |
-0.035x | -156.16% |
| 2012-12-31 | CA$70.96 Million ≈ $51.33 Million |
CA$4.45 Million ≈ $3.22 Million |
0.063x | +153.91% |
| 2011-12-31 | CA$60.84 Million ≈ $44.01 Million |
CA$-7.07 Million ≈ $-5.12 Million |
-0.116x | -133.51% |
| 2010-12-31 | CA$66.94 Million ≈ $48.42 Million |
CA$23.23 Million ≈ $16.80 Million |
0.347x | -35.99% |
| 2009-12-31 | CA$28.23 Million ≈ $20.42 Million |
CA$15.30 Million ≈ $11.07 Million |
0.542x | +1331.80% |
| 2008-12-31 | CA$12.54 Million ≈ $9.07 Million |
CA$-551.85K ≈ $-399.20K |
-0.044x | +66.02% |
| 2007-12-31 | CA$17.09 Million ≈ $12.36 Million |
CA$-2.21 Million ≈ $-1.60 Million |
-0.130x | -288.27% |
| 2006-12-31 | CA$30.63 Million ≈ $22.15 Million |
CA$-1.02 Million ≈ $-738.92K |
-0.033x | +62.68% |
| 2005-12-31 | CA$56.36 Million ≈ $40.77 Million |
CA$-5.04 Million ≈ $-3.64 Million |
-0.089x | -51.44% |
| 2004-12-31 | CA$80.00 Million ≈ $57.87 Million |
CA$-4.72 Million ≈ $-3.42 Million |
-0.059x | -176.64% |
| 2003-12-31 | CA$58.90 Million ≈ $42.61 Million |
CA$4.54 Million ≈ $3.28 Million |
0.077x | -87.25% |
| 2002-12-31 | CA$35.50 Million ≈ $25.68 Million |
CA$21.45 Million ≈ $15.52 Million |
0.604x | +481.73% |
| 2001-12-31 | CA$20.68 Million ≈ $14.96 Million |
CA$2.15 Million ≈ $1.55 Million |
0.104x | +152.07% |
| 2000-12-31 | CA$14.59 Million ≈ $10.56 Million |
CA$-2.91 Million ≈ $-2.11 Million |
-0.199x | -143.68% |
| 1999-12-31 | CA$17.30 Million ≈ $12.51 Million |
CA$7.90 Million ≈ $5.71 Million |
0.457x | +274.10% |
| 1998-12-31 | CA$6.10 Million ≈ $4.41 Million |
CA$-1.60 Million ≈ $-1.16 Million |
-0.262x | +75.31% |
| 1997-12-31 | CA$1.60 Million ≈ $1.16 Million |
CA$-1.70 Million ≈ $-1.23 Million |
-1.063x | -62.92% |
| 1996-12-31 | CA$2.30 Million ≈ $1.66 Million |
CA$-1.50 Million ≈ $-1.09 Million |
-0.652x | -- |
About 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, Loyalty Inc., Mr. Mikes, Nurse Next Door, Oxford, Stratus, Cheba Hut, Inc. and BarBurrito trademarks. The company was formerly known as BENEV Capital Inc. and changed its name to Diversified … Read more