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.

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. Read total liabilities of Sprott Inc. for a breakdown of total debt and financial obligations.

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
LivaNova PLC NASDAQ:LIVN	0.074x
Jiangsu Nhwa Pharmaceutical Co Ltd SHE:002262	0.053x
Enaex S.A SN:ENAEX	0.103x
Shanghai Zhonggu Logistics Co Ltd SHG:603565	0.064x
Huber+suhner AG SW:HUBN	0.100x
China Petroleum Engineering Corp SHG:600339	-0.077x
Autel Intelligent Technology Corp Ltd SHG:688208	0.008x
Amedisys Inc NASDAQ:AMED	0.053x

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

$3.33 Billion

CA$4.60 Billion CAD

Market Cap Rank

#4630 Global

#155 in Canada

Share Price

CA$178.36

Change (1 day)

+0.54%

52-Week Range

CA$71.86 - CA$225.93

All Time High

CA$225.93