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. See SCZM net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Santacruz Silver Mining Ltd. Common Shar's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sam Hwa Capaci
KO:001820
|
0.011x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
Zhejiang Zomax Transmission
SHG:603767
|
0.010x |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
-0.046x |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
|
iA Inc
KQ:038880
|
-0.006x |
|
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see market value of Santacruz Silver Mining Ltd. Common Shar.
| 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.