KUYA SILVER CORP. (6MR1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KUYA SILVER CORP. (6MR1) has a cash flow conversion efficiency ratio of -0.023x as of March 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 (€-1.14 Million ≈ $-1.33 Million USD) by net assets (€50.13 Million ≈ $58.60 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 KUYA SILVER CORP. stock valuation for the company's overall valuation and market capitalisation.
KUYA SILVER CORP. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how KUYA SILVER CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KUYA SILVER CORP. stock quote for real-time trading data and today's change.
KUYA SILVER CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KUYA SILVER CORP. ranked by their cash flow conversion efficiency. Review how financially flexible is KUYA SILVER CORP. to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haivision Systems Inc
TO:HAI
|
0.127x |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
Eco World International Bhd
KLSE:5283
|
-0.054x |
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
|
Vasta Platform Ltd
NASDAQ:VSTA
|
0.020x |
|
Dallasnews Corp
NASDAQ:DALN
|
-0.266x |
|
Empire State Realty OP LP ES
NYSE:ESBA
|
0.038x |
|
Daekyo
KO:019680
|
-0.003x |
Annual Cash Flow Conversion Efficiency for KUYA SILVER CORP. (2021–2025)
The table below shows the annual cash flow conversion efficiency of KUYA SILVER CORP. from 2021 to 2025. Also see balance sheet size of KUYA SILVER CORP. for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €32.59 Million ≈ $38.10 Million |
€-5.14 Million ≈ $-6.01 Million |
-0.158x | +44.93% |
| 2024-12-31 | €20.07 Million ≈ $23.46 Million |
€-5.75 Million ≈ $-6.72 Million |
-0.287x | -63.31% |
| 2023-12-31 | €24.47 Million ≈ $28.61 Million |
€-4.29 Million ≈ $-5.02 Million |
-0.175x | +24.52% |
| 2022-12-31 | €21.42 Million ≈ $25.05 Million |
€-4.98 Million ≈ $-5.82 Million |
-0.232x | +26.98% |
| 2021-12-31 | €23.38 Million ≈ $27.34 Million |
€-7.44 Million ≈ $-8.70 Million |
-0.318x | -- |
About KUYA SILVER CORP.
Kuya Silver Corporation, a mineral exploration and development company, engages in the acquisition, exploration, evaluation, and advancement of precious metal assets in Canada and Peru. It primarily explores for silver, lead, zinc, and gold deposits. The company holds interests in the Bethania silver project with concessions covering an area of 4,500 hectares located in Central Peru; and the Silv… Read more