Santacruz Silver Mining Ltd. Common Shares (SCZM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Santacruz Silver Mining Ltd. Common Shares (SCZM) has a cash flow conversion efficiency ratio of 0.096x as of December 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 ($17.13 Million) by net assets ($179.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Santacruz Silver Mining Ltd. Common Shares - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Santacruz Silver Mining Ltd. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Santacruz Silver Mining Ltd. Common Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Santacruz Silver Mining Ltd. Common Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Técnicas Reunidas S.A
PINK:TNISF
|
0.025x |
|
FUJIYAMA POWER SYSTEMS L
NSE:UTLSOLAR
|
-0.010x |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
|
CGN Mining Company Limited
PINK:CGNMF
|
-0.042x |
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
0.019x |
|
Schrodinger Inc
NASDAQ:SDGR
|
-0.193x |
|
Quest Holdings S.A
AT:QUEST
|
0.025x |
|
Volaris
NYSE:VLRS
|
0.720x |
Annual Cash Flow Conversion Efficiency for Santacruz Silver Mining Ltd. Common Shares (2010–2025)
The table below shows the annual cash flow conversion efficiency of Santacruz Silver Mining Ltd. Common Shares from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $179.06 Million | $79.11 Million | 0.442x | +11.92% |
| 2024-12-31 | $131.27 Million | $51.82 Million | 0.395x | +144.02% |
| 2023-12-31 | $-33.61 Million | $30.13 Million | -0.897x | +70.51% |
| 2022-12-31 | $-9.28 Million | $28.21 Million | -3.041x | -469.90% |
| 2021-12-31 | $2.73 Million | $-1.46 Million | -0.534x | -199.23% |
| 2020-12-31 | $-9.42 Million | $-5.07 Million | 0.538x | +594.09% |
| 2019-12-31 | $-16.86 Million | $1.83 Million | -0.109x | -132.48% |
| 2018-12-31 | $1.20 Million | $401.43K | 0.335x | +166.46% |
| 2017-12-31 | $7.01 Million | $-3.53 Million | -0.504x | -425.70% |
| 2016-12-31 | $25.45 Million | $3.94 Million | 0.155x | +1818.10% |
| 2015-12-31 | $32.81 Million | $-295.64K | -0.009x | +82.34% |
| 2014-12-31 | $56.99 Million | $-2.91 Million | -0.051x | +48.75% |
| 2013-12-31 | $55.40 Million | $-5.51 Million | -0.100x | +19.73% |
| 2012-12-31 | $22.89 Million | $-2.84 Million | -0.124x | +13.96% |
| 2011-12-31 | $4.45 Million | $-641.67K | -0.144x | +52.61% |
| 2010-12-31 | $146.71K | $-44.62K | -0.304x | -- |
About Santacruz Silver Mining Ltd. Common Shares
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company primarily explores for silver and zinc, as well as lead and copper deposits. It also holds a portfolio of mineral properties in Mexico and Bolivia. Santacruz Silver Mining Ltd. is headquartered in Vancouve… Read more