Silver Mines Ltd (SVL) - 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. Also see SVL company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore SVL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
-0.001x |
|
Nerdwallet Inc
NASDAQ:NRDS
|
0.126x |
|
FLAIR
NSE:FLAIR
|
0.047x |
|
Taiwan Tea Corp
TW:2913
|
-0.002x |
|
Aurora Cannabis Inc
TO:ACB
|
-0.008x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.063x |
|
Habco Trans Maritima
JK:HATM
|
0.017x |
|
Hyundai Motor S3 Pref
KO:005389
|
0.011x |
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. View Silver Mines Ltd (SVL) share price today for real-time trading data and today's change.
| 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
Silver Mines Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of silver projects in Australia. It operates through two segments, Mining and Exploration Operations; and Agricultural Operations. The company explores for copper, gold, lead, zinc, and polymetallic deposits. Its flagship project is the Bowdens silver project, which covers an area of app… Read more