Diversified Royalty Corp (DIV) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Based on the latest financial reports, Diversified Royalty Corp (DIV) 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 (CA$13.37 Million ≈ $9.67 Million USD) by net assets (CA$289.99 Million ≈ $209.78 Million USD). 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. Read DIV liabilities breakdown for a breakdown of total debt and financial obligations.

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
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
KT Submarine Co. Ltd KQ:060370	0.022x
Suven Life Sciences Limited NSE:SUVEN	-0.368x
Nanjing Zhongbei Group Co Ltd SHE:000421	0.036x
Hualan Group Co Ltd SHE:301027	0.118x
Hunan Kylinsec Technology Co. Ltd. A SHG:688152	N/A
Heren Health Co Ltd SHE:300550	0.007x
Yonker Environmental Protect SHE:300187	0.097x

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. 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
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

TO:DIV Canada Specialty Business Services

Market Cap

$531.11 Million

CA$734.20 Million CAD

Market Cap Rank

#12223 Global

#350 in Canada

Share Price

CA$4.30

Change (1 day)

+0.70%

52-Week Range

CA$2.87 - CA$4.39

All Time High

CA$4.39