Silver Mines Ltd (SVL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

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. See SVL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yesco Holdings Co. Ltd KO:015360	0.017x
Creative Sensor Inc TW:8249	0.036x
Shin Yang Shipping Corporation Bhd KLSE:5173	0.046x
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x
Puerto Ventana SN:VENTANAS	-0.886x
Kimteks Poliuretan Sanayi ve Ticaret AS IS:KMPUR	0.157x
Humacyte Inc NASDAQ:HUMA	-8.403x
Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.130x

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

$228.76 Million

AU$323.31 Million AUD

Market Cap Rank

#16141 Global

#452 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.28

All Time High

AU$0.37