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 Diversified Royalty Corp net asset quality index to measure how much of total assets are equity-financed.
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. Check DIV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tivoli A/S
CO:TIV
|
0.087x |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.127x |
|
PTC India Limited
NSE:PTC
|
0.317x |
|
Mühlbauer Holding AG
XETRA:MUB
|
0.114x |
|
First Sensor AG
F:SIS
|
0.047x |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
-0.637x |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
|
0.046x |
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 DIV company net worth.
| 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