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. Also see Freehold Royalties Ltd. stock valuation for the company's overall valuation and market capitalisation.
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. Explore FRU cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.492x |
|
BHP Group Limited
LSE:BHP
|
0.205x |
|
Buckle Inc
NYSE:BKE
|
0.107x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.057x |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
0.082x |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.017x |
|
Extreme Networks Inc
NASDAQ:EXTR
|
0.523x |
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. View Freehold Royalties Ltd. (FRU) share price today for real-time trading data and today's change.
| 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.