SILVER DOLLAR RES (4YW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SILVER DOLLAR RES (4YW) has a cash flow conversion efficiency ratio of -0.008x as of February 2026. 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 (€-199.04K ≈ $-232.70K USD) by net assets (€23.73 Million ≈ $27.74 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 debt-free asset ratio of SILVER DOLLAR RES to measure how much of total assets are equity-financed.
SILVER DOLLAR RES - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SILVER DOLLAR RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore SILVER DOLLAR RES (4YW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SILVER DOLLAR RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SILVER DOLLAR RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
Winamp Group SA
PA:ALPET
|
N/A |
|
Iris Metals Ltd
AU:IR1
|
-0.041x |
|
Stockwik Forvaltning AB
ST:STWK
|
-0.096x |
|
American Manganese Inc
V:AMY
|
-0.045x |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
-0.007x |
Annual Cash Flow Conversion Efficiency for SILVER DOLLAR RES (2022–2025)
The table below shows the annual cash flow conversion efficiency of SILVER DOLLAR RES from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see 4YW stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €16.82 Million ≈ $19.66 Million |
€-759.43K ≈ $-887.86K |
-0.045x | -12.46% |
| 2024-08-31 | €15.64 Million ≈ $18.28 Million |
€-628.07K ≈ $-734.28K |
-0.040x | -11.27% |
| 2023-08-31 | €15.89 Million ≈ $18.58 Million |
€-573.66K ≈ $-670.67K |
-0.036x | +32.22% |
| 2022-08-31 | €16.36 Million ≈ $19.13 Million |
€-871.39K ≈ $-1.02 Million |
-0.053x | -- |
About SILVER DOLLAR RES
Silver Dollar Resources Inc. engages in the exploration and development of mineral properties in North America. The company primarily explores for silver, lead, zinc, copper, and gold deposits. Its flagship project includes the La Joya project that consists of 15 mineral concessions covering an area of approximately 4,646 hectares located in the State of Durango, Mexico; the Ranger-Page project s… Read more