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

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.

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. Explore cash flow quality index of Scottie Resources Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Unisys Corporation NYSE:UIS	-0.133x
Cheffelo AB ST:CHEF	0.097x
Pro-Dex Inc NASDAQ:PDEX	0.086x
TTK Healthcare Limited NSE:TTKHLTCARE	-0.020x
Michman Basad Ltd TA:MCMN	-0.271x
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	0.113x
HomesToLife Ltd NASDAQ:HTLM	0.084x
QuasarEdge Acquisition Corporation NYSE:QRED	N/A

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. View Scottie Resources Corp (SCOT) share price today for real-time trading data and today's change.

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

$159.70 Million

CA$220.77 Million CAD

Market Cap Rank

#17477 Global

#565 in Canada

Share Price

CA$2.92

Change (1 day)

-8.18%

52-Week Range

CA$1.50 - CA$3.20

All Time High

CA$3.20