Sprott Inc. Cash Flow Conversion Efficiency
Sprott Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sprott Inc. (2007–2025)
Cash flow conversion efficiency of Sprott Inc. from 2007 to 2025. This chart illustrates how Sprott Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sprott Inc. (SII) share price today for real-time trading data and today's change.
Sprott Inc. Cash Flow Conversion Ratio Explained
Sprott Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sprott Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sprott Inc. ranked by their cash flow conversion efficiency. Also see SII market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.053x |
|
Stella-Jones Inc.
TO:SJ
|
0.022x |
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
-0.196x |
|
Acer Incorporated
F:AC5G
|
0.017x |
|
Bank Mega Tbk
JK:MEGA
|
0.624x |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
0.019x |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
0.021x |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
0.076x |
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. Review Sprott Inc. (SII) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc… Read more