Silver Mines Ltd (SVL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.006x

Based on the latest financial reports, Silver Mines Ltd (SVL) has a cash flow conversion efficiency ratio of -0.006x as of June 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 (AU$-959.06K ≈ $-678.59K USD) by net assets (AU$157.15 Million ≈ $111.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Silver Mines Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Silver Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Silver Mines Ltd total liabilities for a breakdown of total debt and financial obligations.

Silver Mines Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Silver Mines Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ancom Berhad KLSE:4758	0.048x
KNEAT.COM INC. F:FOBK	N/A
Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	-0.267x
Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.130x
Titan Mining Corp TO:TI	0.945x
Kpx Holdings KO:092230	0.002x
Clarke Inc. TO:CKI	0.044x
Kukdo Chemical KO:007690	0.009x

Annual Cash Flow Conversion Efficiency for Silver Mines Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Silver Mines Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see SVL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$157.15 Million ≈ $111.19 Million	AU$-2.55 Million ≈ $-1.80 Million	-0.016x	+2.97%
2024-06-30	AU$137.61 Million ≈ $97.37 Million	AU$-2.30 Million ≈ $-1.63 Million	-0.017x	+15.45%
2023-06-30	AU$125.92 Million ≈ $89.10 Million	AU$-2.49 Million ≈ $-1.76 Million	-0.020x	-13.64%
2022-06-30	AU$112.68 Million ≈ $79.73 Million	AU$-1.96 Million ≈ $-1.39 Million	-0.017x	-28.05%
2021-06-30	AU$119.74 Million ≈ $84.72 Million	AU$-1.63 Million ≈ $-1.15 Million	-0.014x	+21.66%
2020-06-30	AU$83.62 Million ≈ $59.17 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.017x	+44.02%
2019-06-30	AU$61.10 Million ≈ $43.23 Million	AU$-1.89 Million ≈ $-1.34 Million	-0.031x	+4.67%
2018-06-30	AU$56.79 Million ≈ $40.18 Million	AU$-1.85 Million ≈ $-1.31 Million	-0.033x	+37.68%
2017-06-30	AU$52.19 Million ≈ $36.93 Million	AU$-2.72 Million ≈ $-1.93 Million	-0.052x	+21.95%
2016-06-30	AU$46.87 Million ≈ $33.17 Million	AU$-3.13 Million ≈ $-2.22 Million	-0.067x	+59.72%
2015-06-30	AU$4.73 Million ≈ $3.35 Million	AU$-785.97K ≈ $-556.12K	-0.166x	-48.71%
2014-06-30	AU$5.55 Million ≈ $3.93 Million	AU$-619.87K ≈ $-438.60K	-0.112x	-34.11%
2013-06-30	AU$13.92 Million ≈ $9.85 Million	AU$-1.16 Million ≈ $-819.81K	-0.083x	-79.52%
2012-06-30	AU$12.51 Million ≈ $8.85 Million	AU$-579.88K ≈ $-410.30K	-0.046x	+41.67%
2011-06-30	AU$12.28 Million ≈ $8.69 Million	AU$-976.51K ≈ $-690.95K	-0.079x	-36.98%
2010-06-30	AU$5.16 Million ≈ $3.65 Million	AU$-299.19K ≈ $-211.70K	-0.058x	+55.93%
2009-06-30	AU$4.22 Million ≈ $2.99 Million	AU$-555.74K ≈ $-393.22K	-0.132x	-31.74%
2008-06-30	AU$4.72 Million ≈ $3.34 Million	AU$-471.47K ≈ $-333.60K	-0.100x	-195.20%
2007-06-30	AU$5.31 Million ≈ $3.75 Million	AU$-179.62K ≈ $-127.10K	-0.034x	--

About Silver Mines Ltd

AU:SVL Australia Farm Products

Market Cap

$243.67 Million

AU$344.38 Million AUD

Market Cap Rank

#15796 Global

#442 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.28

All Time High

AU$0.37