Silver Mines Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Silver Mines Ltd cash flow conversion efficiency. Based on the latest financial reports, Silver Mines Ltd (SVL) has a cash flow conversion efficiency ratio of -0.008x as of December 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$-1.57 Million ≈ $-1.11 Million USD) by net assets (AU$197.10 Million ≈ $139.46 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 Silver Mines Ltd (2007–2025)

Cash flow conversion efficiency of Silver Mines Ltd from 2007 to 2025. This chart illustrates how Silver Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SVL stock price and chart for real-time trading data and today's change.

Silver Mines Ltd Cash Flow Conversion Ratio Explained

Silver Mines Ltd 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.

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. Also see Silver Mines Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	0.109x
Avita Medical Inc AU:AVH	0.411x
Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.008x
Red Hill Minerals Ltd AU:RHI	0.084x
Delta Plus Group SA PA:ALDLT	0.047x
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	0.113x
Gulf Island Fabrication Inc NASDAQ:GIFI	0.030x
SOL-GEL TECHN. IS-10 F:4SG	N/A

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. Review SVL cash flow after capex 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
2025-06-30	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

$188.44 Million

AU$266.32 Million AUD

Market Cap Rank

#16516 Global

#461 in Australia

Share Price

AU$0.12

Change (1 day)

-11.11%

52-Week Range

AU$0.11 - AU$0.28

All Time High

AU$0.37