Freehold Royalties Ltd. Cash Flow Conversion Efficiency
Freehold Royalties Ltd. 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.
Cash Flow Conversion Efficiency of Freehold Royalties Ltd. (1996–2025)
Cash flow conversion efficiency of Freehold Royalties Ltd. from 1996 to 2025. This chart illustrates how Freehold Royalties Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View FRU stock price and chart for real-time trading data and today's change.
Freehold Royalties Ltd. Cash Flow Conversion Ratio Explained
Freehold Royalties Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FRU market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunshan Kersen Science & Tech
SHG:603626
|
0.055x |
|
Also Holding AG
SW:ALSN
|
0.339x |
|
Elkem ASA
OL:ELK
|
0.023x |
|
Capital Securities Corp
TW:6005
|
-0.134x |
|
Hanwha Life
KO:088350
|
0.068x |
|
Energisa S.A
SA:ENGI3
|
-0.002x |
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
|
Monadelphous Group Ltd
AU:MND
|
0.130x |
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. Review FRU free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.