SRL (Scully Royalty) Cash Conversion Cycle: -311.01 (As of Jun. 2025)


SRL Scully Royalty Ltd SRL
49 GF Score
Price $6.13
GF Value $3.64
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Scully Royalty Cash Conversion Cycle?

Scully Royalty SRL 49 Cash Conversion Cycle is -311.01 as of Jun. 2025. GuruFocus rates SRL with a GF Score™ of 49/100 and a GF Value™ of $3.64 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Scully Royalty's Days Sales Outstanding for the six months ended in Jun. 2025 was 50.68.
Scully Royalty's Days Inventory for the six months ended in Jun. 2025 was 0.05.
Scully Royalty's Days Payable for the six months ended in Jun. 2025 was 361.74.
Therefore, Scully Royalty's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was -311.01.


Scully Royalty  (NYSE:SRL) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Scully Royalty Cash Conversion Cycle Related Terms


Scully Royalty Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Scully Royalty's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scully Royalty Cash Conversion Cycle Chart

Scully Royalty Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.51 -15.34 -0.48 54.72 33.25

Scully Royalty Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -155.19 -137.12 -140.64 -533.70 -311.01

SRL vs AURE, BMHL, DOMH: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Scully Royalty's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Scully Royalty Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Scully Royalty's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Scully Royalty's Cash Conversion Cycle falls into.


SRL
49GF Score
Scully Royalty Ltd SRL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Scully Royalty Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Scully Royalty's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=176.99+32.94-176.68
=33.25

Scully Royalty's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=50.68+0.05-361.74
=-311.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -311.01 mean?
Scully Royalty (SRL) has a Cash Conversion Cycle of -311.01 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Scully Royalty and its competitors.
Is Scully Royalty's Cash Conversion Cycle too high?
Scully Royalty's current Cash Conversion Cycle is -311.01. Overall, Scully Royalty has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Scully Royalty's Cash Conversion Cycle compare to AURE and BMHL?
Scully Royalty's Cash Conversion Cycle of -311.01 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 2.25, based on 637 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Scully Royalty and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scully Royalty's current Cash Conversion Cycle is -311.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scully Royalty stock overvalued right now?
Based on GuruFocus' analysis, Scully Royalty (SRL) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.64, compared to a current price of $6.13 — trading 68.3% above its estimated fair value. The current Cash Conversion Cycle is -311.01. Scully Royalty's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Scully Royalty (SRL), the current Cash Conversion Cycle is -311.01 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Scully Royalty (SRL) Overvalued in 2026?

Based on GuruFocus' analysis, Scully Royalty stock appears to be overvalued. The current stock price of $6.13 is trading 68.3% above its estimated GF Value™ of $3.64. GuruFocus considers Scully Royalty to be Significantly Overvalued.

Key valuation signals for SRL:

  • Cash Conversion Cycle: -311.01
  • GF Value™: $3.64 vs. price of $6.13 (68.3% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the SRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Scully Royalty Business Description

Address 2299 Yan An Road West, Room 2103 Shanghai Mart Tower, Changning District, Shanghai, CHN, 200336
Scully Royalty Ltd is a royalty-based company that maximizes earnings upon its iron ore royalty interest. The company's business segments include Royalty, which includes an interest in an iron ore mine; Industrial, which includes projects in resources and services; Merchant Banking, which comprises regulated merchant banking activities; and others. The majority of the revenue is generated from the Royalty segment. The company's geographical segments include Canada, Africa, America, Asia, and Europe, out of which Canada accounts for the majority of the revenue.
49GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.13
Price
$3.64
GF Value