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 0.058x 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$60.03 Million ≈ $43.43 Million USD) by net assets (CA$1.03 Billion ≈ $748.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freehold Royalties Ltd. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Freehold Royalties Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FRU current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
0.009x |
|
Natco Pharma Limited
NSE:NATCOPHARM
|
0.138x |
|
Theon International Plc
AS:THEON
|
-0.012x |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
0.237x |
|
IJM Corporation Bhd
KLSE:3336
|
0.010x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
0.006x |
|
Danaos Corporation
NYSE:DAC
|
0.043x |
Annual Cash Flow Conversion Efficiency for Freehold Royalties Ltd. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Freehold Royalties Ltd. from 1996 to 2024. 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 |
|---|---|---|---|---|
| 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.