Scottie Resources Corp Cash Flow Conversion Efficiency

Latest as of November 2025: -1.010x

Scottie Resources Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Scottie Resources Corp from 2011 to 2025. This chart illustrates how Scottie Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Scottie Resources Corp (SCOT) stock price for real-time trading data and today's change.

Scottie Resources Corp Cash Flow Conversion Ratio Explained

Scottie Resources Corp 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.

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. Also see SCOT market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT	0.033x
Biosyent Inc. V:RX	0.069x
Smartbroker Holding AG XETRA:SB1	0.097x
Inclusio Sca BR:INCLU	0.002x
Western Investment Company of Canada Limited V:WI	0.074x
Wam Alternative Assets Ltd AU:WMA	-0.150x
LDR Turizm AS IS:LIDER	0.160x
General de Alquiler de Maquinaria SA MC:GAM	0.367x

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. Review SCOT free cash flow to operating cash ratio 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
2025-08-31	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

$133.45 Million

CA$184.48 Million CAD

Market Cap Rank

#17881 Global

#584 in Canada

Share Price

CA$2.44

Change (1 day)

+2.95%

52-Week Range

CA$1.50 - CA$3.20

All Time High

CA$3.20