Scottie Resources Corp (SCOT) - Cash Flow Conversion Efficiency

Latest as of November 2025: -1.010x

Based on the latest financial reports, Scottie Resources Corp (SCOT) has a cash flow conversion efficiency ratio of -1.010x as of November 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$-9.89 Million ≈ $-7.16 Million USD) by net assets (CA$9.80 Million ≈ $7.09 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 Scottie Resources Corp balance sheet independence to measure how much of total assets are equity-financed.

Scottie Resources Corp - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Scottie Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Scottie Resources Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Scottie Resources Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Scottie Resources Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wam Active Ltd AU:WAA	0.010x
Seer Inc NASDAQ:SEER	-0.064x
Master Drilling Group Ltd JSE:MDI	0.027x
SaraminHR Co.Ltd KQ:143240	0.038x
Selectquote Inc NYSE:SLQT	0.074x
Mega Manunggal Property TBK PT JK:MMLP	0.000x
QES Group Bhd KLSE:0196	0.036x
Carnarvon Energy Ltd AU:CVN	0.000x

Annual Cash Flow Conversion Efficiency for Scottie Resources Corp (2011–2025)

The table below shows the annual cash flow conversion efficiency of Scottie Resources Corp from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see SCOT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$10.18 Million ≈ $7.36 Million	CA$-7.46 Million ≈ $-5.40 Million	-0.733x	+0.74%
2024-08-31	CA$9.85 Million ≈ $7.13 Million	CA$-7.28 Million ≈ $-5.27 Million	-0.739x	+53.44%
2023-08-31	CA$6.93 Million ≈ $5.01 Million	CA$-11.00 Million ≈ $-7.96 Million	-1.587x	-292.46%
2022-08-31	CA$15.97 Million ≈ $11.55 Million	CA$-6.46 Million ≈ $-4.67 Million	-0.404x	-47.48%
2021-08-31	CA$21.76 Million ≈ $15.74 Million	CA$-5.97 Million ≈ $-4.32 Million	-0.274x	+54.54%
2020-08-31	CA$8.65 Million ≈ $6.26 Million	CA$-5.22 Million ≈ $-3.78 Million	-0.603x	-318.39%
2019-08-31	CA$1.91 Million ≈ $1.38 Million	CA$-275.02K ≈ $-198.95K	-0.144x	+53.53%
2018-08-31	CA$1.63 Million ≈ $1.18 Million	CA$-505.38K ≈ $-365.58K	-0.310x	-308.92%
2017-08-31	CA$1.97 Million ≈ $1.42 Million	CA$-149.37K ≈ $-108.05K	-0.076x	+39.77%
2016-08-31	CA$1.01 Million ≈ $732.80K	CA$-127.60K ≈ $-92.30K	-0.126x	-73.96%
2015-08-31	CA$487.10K ≈ $352.36K	CA$-35.27K ≈ $-25.51K	-0.072x	+23.41%
2014-08-31	CA$326.27K ≈ $236.02K	CA$-30.84K ≈ $-22.31K	-0.095x	+71.91%
2013-08-31	CA$430.92K ≈ $311.72K	CA$-145.04K ≈ $-104.92K	-0.337x	+76.86%
2012-08-31	CA$208.04K ≈ $150.49K	CA$-302.62K ≈ $-218.91K	-1.455x	-225.67%
2011-08-31	CA$358.90K ≈ $259.62K	CA$-160.31K ≈ $-115.96K	-0.447x	--

About Scottie Resources Corp

V:SCOT Canada Other Precious Metals & Mining

Market Cap

$120.33 Million

CA$166.34 Million CAD

Market Cap Rank

#18509 Global

#620 in Canada

Share Price

CA$2.20

Change (1 day)

-1.79%

52-Week Range

CA$1.04 - CA$3.15

All Time High

CA$3.15