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. View SILVER DOLLAR RES (4YW) share price today for real-time trading data and today's change.
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. Also see SILVER DOLLAR RES market capitalisation for the company's overall valuation and market capitalisation.
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. Also see 4YW total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trinity Biotech plc
NASDAQ:TRIB
|
0.001x |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
0.013x |
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.053x |
|
IntegraFin Holdings plc
LSE:IHP
|
0.599x |
|
Relpol SA
WAR:RLP
|
0.028x |
|
RPCG Public Company Limited
BK:RPC
|
0.061x |
|
PRI EKOPARK SA ZY -10
F:NPA
|
0.542x |
|
Eagle Plains Resources Ltd.
V:EPL
|
-0.112x |
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. Review SILVER DOLLAR RES free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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