SILVER GRAIL RES
SILVER GRAIL RES operates in Diversified Metals & Mining.
SILVER GRAIL RES (KD7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.001x
Based on the latest financial reports, SILVER GRAIL RES (KD7) has a cash flow conversion efficiency ratio of -0.001x as of June 2024.
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 (€-874.00) by net assets (€895.21K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SILVER GRAIL RES - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SILVER GRAIL RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SILVER GRAIL RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SILVER GRAIL RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EFG Hermes Pakistan Ltd
KAR:EFGH
|
N/A |
|
CCB Principal Asset Management Co. Ltd.
SHG:508099
|
N/A |
|
Maintel Holdings Plc
LSE:MAI
|
0.069x |
|
Bank of Tianjin Co Ltd
STU:B95
|
N/A |
|
Noon Sugar Mills Ltd
KAR:NONS
|
N/A |
|
Nemaura Medical Inc
PINK:NMRD
|
0.083x |
|
HHGregg Inc. (IN)
PINK:HGGG
|
N/A |
|
Son Ha Development of Renewable Energy JSC
VN:SHE
|
N/A |
Annual Cash Flow Conversion Efficiency for SILVER GRAIL RES (2017–2024)
The table below shows the annual cash flow conversion efficiency of SILVER GRAIL RES from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €899.07K | €-57.37K | -0.064x | -150.97% |
| 2023-03-31 | €782.95K | €-19.91K | -0.025x | +60.18% |
| 2022-03-31 | €813.65K | €-51.95K | -0.064x | +34.16% |
| 2021-03-31 | €1.48 Million | €-143.34K | -0.097x | -183.34% |
| 2020-03-31 | €967.72K | €-33.12K | -0.034x | +31.72% |
| 2019-03-31 | €973.63K | €-48.80K | -0.050x | -42.73% |
| 2018-03-31 | €1.05 Million | €-36.75K | -0.035x | +37.45% |
| 2017-03-31 | €793.28K | €-44.54K | -0.056x | -- |