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. Also see Sprott Inc. (SII) total market value for the company's overall valuation and market capitalisation.

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. Explore SII operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Adecco Group AG F:ADIA	0.140x
Polaris Industries Inc NYSE:PII	0.274x
Nuvama Wealth NSE:NUVAMA	-0.256x
Lily Group Co Ltd SHG:603823	0.020x
Uxi Unicomp Technology Co. Ltd. A SHG:688531	N/A
Liechtensteinische Landesbank Aktiengesellschaft STU:LLS1	-0.061x
Fujian Longking Co Ltd SHG:600388	0.076x
Beiqi Foton Motor Co Ltd SHG:600166	-0.010x

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. View Sprott Inc. (SII) share price today for real-time trading data and today's change.

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

$3.29 Billion

CA$4.55 Billion CAD

Market Cap Rank

#4647 Global

#161 in Canada

Share Price

CA$176.58

Change (1 day)

-3.28%

52-Week Range

CA$98.24 - CA$225.93

All Time High

CA$225.93