Freehold Royalties Ltd. (FRU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Freehold Royalties Ltd. (FRU) has a cash flow conversion efficiency ratio of 0.055x 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$55.01 Million ≈ $39.80 Million USD) by net assets (CA$998.39 Million ≈ $722.22 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 Freehold Royalties Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Freehold Royalties Ltd. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Freehold Royalties Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
AVI LTD (UNSP.ADR)/5
F:IZ60
|
N/A |
|
King’s Town Bank
TW:2809
|
0.025x |
|
Domain Holdings Australia Ltd
AU:DHG
|
0.049x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.059x |
|
Xiamen Port Development Co Ltd
SHE:000905
|
0.062x |
|
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
|
-0.062x |
|
Watsco Inc
NYSE:WSO-B
|
-0.006x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.029x |
Annual Cash Flow Conversion Efficiency for Freehold Royalties Ltd. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Freehold Royalties Ltd. from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see FRU company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$998.39 Million ≈ $722.22 Million |
CA$235.38 Million ≈ $170.27 Million |
0.236x | +16.06% |
| 2024-12-31 | CA$1.10 Billion ≈ $795.33 Million |
CA$223.33 Million ≈ $161.56 Million |
0.203x | -13.49% |
| 2023-12-31 | CA$923.76 Million ≈ $668.24 Million |
CA$216.92 Million ≈ $156.91 Million |
0.235x | -31.11% |
| 2022-12-31 | CA$960.34 Million ≈ $694.70 Million |
CA$327.35 Million ≈ $236.80 Million |
0.341x | +87.45% |
| 2021-12-31 | CA$890.97 Million ≈ $644.51 Million |
CA$162.02 Million ≈ $117.20 Million |
0.182x | +82.34% |
| 2020-12-31 | CA$659.44 Million ≈ $477.03 Million |
CA$65.77 Million ≈ $47.57 Million |
0.100x | -33.31% |
| 2019-12-31 | CA$707.48 Million ≈ $511.78 Million |
CA$105.80 Million ≈ $76.53 Million |
0.150x | -12.98% |
| 2018-12-31 | CA$774.62 Million ≈ $560.34 Million |
CA$133.12 Million ≈ $96.30 Million |
0.172x | +19.83% |
| 2017-12-31 | CA$831.59 Million ≈ $601.56 Million |
CA$119.27 Million ≈ $86.28 Million |
0.143x | +36.24% |
| 2016-12-31 | CA$884.70 Million ≈ $639.98 Million |
CA$93.13 Million ≈ $67.37 Million |
0.105x | -29.26% |
| 2015-12-31 | CA$742.62 Million ≈ $537.20 Million |
CA$110.51 Million ≈ $79.94 Million |
0.149x | -53.40% |
| 2014-12-31 | CA$420.87 Million ≈ $304.45 Million |
CA$134.39 Million ≈ $97.21 Million |
0.319x | +0.71% |
| 2013-12-31 | CA$294.07 Million ≈ $212.73 Million |
CA$93.23 Million ≈ $67.44 Million |
0.317x | -27.51% |
| 2012-12-31 | CA$315.81 Million ≈ $228.46 Million |
CA$138.13 Million ≈ $99.92 Million |
0.437x | +0.86% |
| 2011-12-31 | CA$272.97 Million ≈ $197.46 Million |
CA$118.37 Million ≈ $85.63 Million |
0.434x | +4.27% |
| 2010-12-31 | CA$266.17 Million ≈ $192.54 Million |
CA$110.69 Million ≈ $80.07 Million |
0.416x | +29.98% |
| 2009-12-31 | CA$298.97 Million ≈ $216.27 Million |
CA$95.66 Million ≈ $69.20 Million |
0.320x | -60.73% |
| 2008-12-31 | CA$220.00 Million ≈ $159.15 Million |
CA$179.25 Million ≈ $129.67 Million |
0.815x | +71.00% |
| 2007-12-31 | CA$251.11 Million ≈ $181.65 Million |
CA$119.64 Million ≈ $86.55 Million |
0.476x | +25.34% |
| 2006-12-31 | CA$344.45 Million ≈ $249.17 Million |
CA$130.93 Million ≈ $94.72 Million |
0.380x | +56.44% |
| 2005-12-31 | CA$399.47 Million ≈ $288.97 Million |
CA$97.07 Million ≈ $70.22 Million |
0.243x | -37.52% |
| 2004-12-31 | CA$164.82 Million ≈ $119.23 Million |
CA$64.10 Million ≈ $46.37 Million |
0.389x | +10.28% |
| 2003-12-31 | CA$181.09 Million ≈ $131.00 Million |
CA$63.86 Million ≈ $46.20 Million |
0.353x | +36.12% |
| 2002-12-31 | CA$185.48 Million ≈ $134.17 Million |
CA$48.05 Million ≈ $34.76 Million |
0.259x | -2.58% |
| 2001-12-31 | CA$196.44 Million ≈ $142.10 Million |
CA$52.24 Million ≈ $37.79 Million |
0.266x | -0.66% |
| 2000-12-31 | CA$183.03 Million ≈ $132.40 Million |
CA$48.99 Million ≈ $35.44 Million |
0.268x | +103.18% |
| 1999-12-31 | CA$185.94 Million ≈ $134.50 Million |
CA$24.50 Million ≈ $17.72 Million |
0.132x | +62.19% |
| 1998-12-31 | CA$197.47 Million ≈ $142.85 Million |
CA$16.04 Million ≈ $11.60 Million |
0.081x | -36.52% |
| 1997-12-31 | CA$223.30 Million ≈ $161.53 Million |
CA$28.57 Million ≈ $20.67 Million |
0.128x | +5413.50% |
| 1996-12-31 | CA$248.46 Million ≈ $179.73 Million |
CA$-598.36K ≈ $-432.84K |
-0.002x | -- |
About 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.