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 0.042x 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 Santacruz Silver Mining Ltd. Common Shar (SCZM) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Santacruz Silver Mining Ltd. Common Shar cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488
|
0.003x |
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
0.090x |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
Anteris Technologies Global Corp
AU:AVR
|
-5.434x |
|
BIOCYTOGEN PHARMA. H YC1
F:I54
|
N/A |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
0.042x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
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. View SCZM stock price and chart for real-time trading data and today's change.
| 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.