KUYA SILVER CORP. (6MR1) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

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.

F:6MR1 Germany Silver
Market Cap
$78.29 Million
€66.96 Million EUR
Market Cap Rank
#20167 Global
#1835 in Germany
Share Price
€0.35
Change (1 day)
-3.22%
52-Week Range
€0.21 - €0.73
All Time High
€1.88
About

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