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. Also see 4YW market cap for the company's overall valuation and market capitalisation.
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. View SILVER DOLLAR RES (4YW) share price today for real-time trading data and today's change.
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. Review how financially flexible is SILVER DOLLAR RES to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multibax Public Company Limited
BK:MBAX
|
0.159x |
|
QPR Software Oyj
HE:QPR1V
|
-0.282x |
|
Aco Group Bhd
KLSE:0218
|
0.069x |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
Serica Energy PLC
LSE:SQZ
|
0.080x |
|
J D Wetherspoon PLC
LSE:JDW
|
0.175x |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
0.025x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.028x |
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. Also see SILVER DOLLAR RES (4YW) total assets for a full breakdown of the balance sheet.
| 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