The Keg Royalties Income Fund
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. It invests in The Keg Rights Limited Partnership that owns the trademarks, trade names, operating procedures and systems, and other intellectual property used in connection with the operation of Keg steakhouse restaurants and bars in Canada and the United States. The company was founded in 2002 and is he… Read more
The Keg Royalties Income Fund (KEG-UN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.073x
Based on the latest financial reports, The Keg Royalties Income Fund (KEG-UN) has a cash flow conversion efficiency ratio of 0.073x as of March 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$7.91 Million) by net assets (CA$108.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Keg Royalties Income Fund - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how The Keg Royalties Income Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Keg Royalties Income Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Keg Royalties Income Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kreditbanken A/S
CO:KRE
|
0.001x |
|
LF Corp
KO:093050
|
0.007x |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
|
Skipper Limited
NSE:SKIPPER
|
0.107x |
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
-0.003x |
|
Linc AB
ST:LINC
|
0.003x |
|
PowerCell Sweden AB (publ)
PINK:PCELF
|
0.016x |
Annual Cash Flow Conversion Efficiency for The Keg Royalties Income Fund (2002–2024)
The table below shows the annual cash flow conversion efficiency of The Keg Royalties Income Fund from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$101.91 Million | CA$27.65 Million | 0.271x | +7.89% |
| 2023-12-31 | CA$106.83 Million | CA$26.86 Million | 0.251x | -9.83% |
| 2022-12-31 | CA$95.47 Million | CA$26.62 Million | 0.279x | +71.96% |
| 2021-12-31 | CA$103.06 Million | CA$16.71 Million | 0.162x | +8.89% |
| 2020-12-31 | CA$117.09 Million | CA$17.44 Million | 0.149x | -37.90% |
| 2019-12-31 | CA$101.64 Million | CA$24.38 Million | 0.240x | -4.35% |
| 2018-12-31 | CA$97.53 Million | CA$24.46 Million | 0.251x | -13.82% |
| 2017-12-31 | CA$81.54 Million | CA$23.73 Million | 0.291x | +1.17% |
| 2016-12-31 | CA$77.43 Million | CA$22.27 Million | 0.288x | +14.38% |
| 2015-12-31 | CA$88.80 Million | CA$22.33 Million | 0.251x | +7.52% |
| 2014-12-31 | CA$89.81 Million | CA$21.00 Million | 0.234x | +8.69% |
| 2013-12-31 | CA$93.18 Million | CA$20.05 Million | 0.215x | +38.23% |
| 2012-12-31 | CA$99.02 Million | CA$15.41 Million | 0.156x | -26.87% |
| 2011-12-31 | CA$104.33 Million | CA$22.21 Million | 0.213x | +82.43% |
| 2010-12-31 | CA$109.85 Million | CA$12.82 Million | 0.117x | -7.14% |
| 2009-12-31 | CA$99.48 Million | CA$12.50 Million | 0.126x | +0.96% |
| 2008-12-31 | CA$99.49 Million | CA$12.38 Million | 0.124x | +1.50% |
| 2007-12-31 | CA$99.49 Million | CA$12.20 Million | 0.123x | +6.91% |
| 2006-12-31 | CA$91.64 Million | CA$10.51 Million | 0.115x | +7.97% |
| 2005-12-31 | CA$82.83 Million | CA$8.80 Million | 0.106x | +11.33% |
| 2004-12-31 | CA$160.94 Million | CA$15.36 Million | 0.095x | +5.53% |
| 2003-12-31 | CA$156.70 Million | CA$14.17 Million | 0.090x | +103.03% |
| 2002-12-31 | CA$156.85 Million | CA$6.99 Million | 0.045x | -- |