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. net asset quality index to measure how much of total assets are equity-financed.
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. Check FRU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xianhe Co Ltd
SHG:603733
|
0.080x |
|
Entra ASA
OL:ENTRA
|
0.054x |
|
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
|
0.048x |
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.037x |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
0.054x |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
0.029x |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
0.007x |
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 market cap of Freehold Royalties Ltd..
| 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.