Sprott Inc. (SII) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.144x

Based on the latest financial reports, Sprott Inc. (SII) has a cash flow conversion efficiency ratio of 0.144x 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$72.51 Million ≈ $52.45 Million USD) by net assets (CA$503.40 Million ≈ $364.15 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 Sprott Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Sprott Inc. - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Sprott Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sprott Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sprott Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NovaGold Resources Inc TO:NG	-0.005x
PT Indofood Sukses Makmur Tbk JK:INDF	0.026x
Aspen Pharmacare Holdings Ltd JSE:APN	0.040x
Xiangcai Co Ltd SHG:600095	-0.002x
Guosheng Financial Holding Inc SHE:002670	0.082x
Schneider National Inc NYSE:SNDR	0.061x
Shenzhen Colibri Technologies Co Ltd SHE:002957	0.026x
Bright Horizons Family Solutions Inc NYSE:BFAM	0.094x

Annual Cash Flow Conversion Efficiency for Sprott Inc. (2007–2025)

The table below shows the annual cash flow conversion efficiency of Sprott Inc. from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see SII market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$503.40 Million ≈ $364.15 Million	CA$136.50 Million ≈ $98.74 Million	0.271x	+26.91%
2024-12-31	CA$323.65 Million ≈ $234.12 Million	CA$69.15 Million ≈ $50.02 Million	0.214x	+118.74%
2023-12-31	CA$305.70 Million ≈ $221.14 Million	CA$29.86 Million ≈ $21.60 Million	0.098x	-16.66%
2022-12-31	CA$277.27 Million ≈ $200.57 Million	CA$32.50 Million ≈ $23.51 Million	0.117x	-33.40%
2021-12-31	CA$291.22 Million ≈ $210.66 Million	CA$51.25 Million ≈ $37.07 Million	0.176x	+95.15%
2020-12-31	CA$290.98 Million ≈ $210.49 Million	CA$26.24 Million ≈ $18.98 Million	0.090x	-25.91%
2019-12-31	CA$271.55 Million ≈ $196.44 Million	CA$33.05 Million ≈ $23.91 Million	0.122x	-50.18%
2018-12-31	CA$273.51 Million ≈ $197.85 Million	CA$66.82 Million ≈ $48.34 Million	0.244x	+61.08%
2017-12-31	CA$273.45 Million ≈ $197.81 Million	CA$41.47 Million ≈ $30.00 Million	0.152x	-5.33%
2016-12-31	CA$268.07 Million ≈ $193.92 Million	CA$42.95 Million ≈ $31.07 Million	0.160x	+41.51%
2015-12-31	CA$258.16 Million ≈ $186.75 Million	CA$29.23 Million ≈ $21.14 Million	0.113x	+26.14%
2014-12-31	CA$360.61 Million ≈ $260.86 Million	CA$32.36 Million ≈ $23.41 Million	0.090x	+717.39%
2013-12-31	CA$394.73 Million ≈ $285.54 Million	CA$4.33 Million ≈ $3.14 Million	0.011x	+218.14%
2012-12-31	CA$319.36 Million ≈ $231.02 Million	CA$-2.97 Million ≈ $-2.15 Million	-0.009x	-101.38%
2011-12-31	CA$295.24 Million ≈ $213.57 Million	CA$198.42 Million ≈ $143.53 Million	0.672x	+135.03%
2010-12-31	CA$213.59 Million ≈ $154.51 Million	CA$61.08 Million ≈ $44.18 Million	0.286x	+207.12%
2009-12-31	CA$72.72 Million ≈ $52.60 Million	CA$6.77 Million ≈ $4.90 Million	0.093x	+241.71%
2008-12-31	CA$65.34 Million ≈ $47.26 Million	CA$-4.29 Million ≈ $-3.11 Million	-0.066x	-123.00%
2007-12-31	CA$139.44 Million ≈ $100.87 Million	CA$39.84 Million ≈ $28.82 Million	0.286x	--

About Sprott Inc.

TO:SII Canada Asset Management

Market Cap

$3.42 Billion

CA$4.73 Billion CAD

Market Cap Rank

#4653 Global

#154 in Canada

Share Price

CA$183.27

Change (1 day)

+2.01%

52-Week Range

CA$86.70 - CA$225.93

All Time High

CA$225.93