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.

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

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
Freelance.Com PA:ALFRE	0.024x
Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	0.001x
Scandinavian Astor Group AB ST:ASTOR	0.042x
Mostostal Zabrze - Holding SA WAR:MSZ	0.106x
EUROZ Hartleys Group Ltd AU:EZL	0.286x
Baozun Inc F:2BZA	N/A
Singatron Enterprise Co Ltd TWO:6126	0.017x
VisionWave Holdings, Inc. Common Stock NASDAQ:VWAV	0.458x

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 Scottie Resources Corp market cap and net worth.

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

$124.15 Million

CA$171.63 Million CAD

Market Cap Rank

#18365 Global

#607 in Canada

Share Price

CA$2.27

Change (1 day)

+9.66%

52-Week Range

CA$0.86 - CA$3.15

All Time High

CA$3.15