Sailfish Royalty Corp (FISH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sailfish Royalty Corp (FISH) has a cash flow conversion efficiency ratio of 0.020x as of September 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$771.02K) by net assets (CA$38.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sailfish Royalty Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sailfish Royalty Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sailfish Royalty Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sailfish Royalty Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanson BCC SA
PA:ALLAN
|
-0.010x |
|
Acme Electronics
TWO:8121
|
0.004x |
|
Bang & Olufsen
CO:BO
|
0.041x |
|
Matba Rofex SA
BA:MTR
|
0.217x |
|
Husteel
KO:005010
|
-0.039x |
|
Cabral Gold Inc
V:CBR
|
-0.169x |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
0.031x |
|
Ziprecruiter Inc
NYSE:ZIP
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Sailfish Royalty Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sailfish Royalty Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$33.77 Million | CA$-54.57K | -0.002x | +94.69% |
| 2023-12-31 | CA$37.42 Million | CA$-1.14 Million | -0.030x | -252.70% |
| 2022-12-31 | CA$41.28 Million | CA$-356.11K | -0.009x | +76.86% |
| 2021-12-31 | CA$47.08 Million | CA$-1.76 Million | -0.037x | +2.97% |
| 2020-12-31 | CA$47.58 Million | CA$-1.83 Million | -0.038x | +9.90% |
| 2019-12-31 | CA$38.61 Million | CA$-1.65 Million | -0.043x | -9.09% |
| 2018-12-31 | CA$20.22 Million | CA$-790.61K | -0.039x | -487.23% |
| 2017-12-31 | CA$13.52 Million | CA$-90.00K | -0.007x | -100.12% |
| 2016-12-31 | CA$-34.59K | CA$-188.60K | 5.453x | +508.42% |
| 2015-12-31 | CA$97.77K | CA$-130.54K | -1.335x | -- |
About Sailfish Royalty Corp
Sailfish Royalty Corp. engages in the acquisition of precious metals royalty and streaming agreements. The company engages in the exploration of gold and silver deposits. It offers management services. Sailfish Royalty Corp. was incorporated in 2014 and is headquartered in Road Town, the British Virgin Islands.