Highlander Silver Corp. (9LM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Highlander Silver Corp. (9LM) has a cash flow conversion efficiency ratio of -0.034x as of September 2025. 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 (€-3.75 Million) by net assets (€111.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Highlander Silver Corp. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Highlander Silver Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Highlander Silver Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Highlander Silver Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.056x |
|
COMER INDS S.P.A.
F:X5Q
|
N/A |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
0.068x |
|
Zhejiang EV-Tech Co.,Ltd.
SHE:301607
|
0.012x |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
-0.152x |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
0.048x |
|
Guangdong Leadyo IC Testing Co. Ltd. A
SHG:688135
|
0.051x |
|
Nine Entertainment Co. Holdings Ltd
AU:NEC
|
0.106x |
Annual Cash Flow Conversion Efficiency for Highlander Silver Corp. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Highlander Silver Corp. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €111.26 Million | €-10.54 Million | -0.095x | +57.72% |
| 2024-09-30 | €10.95 Million | €-2.45 Million | -0.224x | +97.35% |
| 2023-09-30 | €73.00K | €-617.77K | -8.463x | -18722.14% |
| 2022-09-30 | €5.41 Million | €-243.45K | -0.045x | -- |
About Highlander Silver Corp.
Highlander Silver Corp. engages in acquisition, exploration, and evaluation of mineral properties in Peru. It explores for gold and silver deposits. The company's flagship property is the La Estrella property in central Peru. Highlander Silver Corp. is headquartered in Toronto, Canada.