Santacruz Silver Mining Ltd. Common Shares Cash Flow Conversion Efficiency
Santacruz Silver Mining Ltd. Common Shares 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 0.042x 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 ($8.77 Million) by net assets ($209.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SCZM market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Santacruz Silver Mining Ltd. Common Shares (2010–2025)
Cash flow conversion efficiency of Santacruz Silver Mining Ltd. Common Shares from 2010 to 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. View latest Santacruz Silver Mining Ltd. Common Shar stock price today for real-time trading data and today's change.
Santacruz Silver Mining Ltd. Common Shares Cash Flow Conversion Ratio Explained
Santacruz Silver Mining Ltd. Common Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Santacruz Silver Mining Ltd. Common Shar (SCZM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Svolder AB (publ)
ST:SVOL-B
|
0.002x |
|
mobilezone ag
SW:MOZN
|
-1.383x |
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
|
Pantoro Limited
F:RKN
|
-0.013x |
|
Anshan Hifichem Co Ltd
SHE:300758
|
0.020x |
|
Fuan Pharmaceutical Group Co
SHE:300194
|
0.023x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
MCAN Mortgage Corporation
TO:MKP
|
0.164x |
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. Also see total assets of Santacruz Silver Mining Ltd. Common Shar for a full breakdown of the balance sheet.
| 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. The company is headquartered in Vancouver, Canada.