Silver Bow Mining Corp. (SBMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silver Bow Mining Corp. (SBMT) has a cash flow conversion efficiency ratio of -0.021x 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 ($-1.03 Million) by net assets ($47.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Silver Bow Mining Corp. (SBMT) balance sheet quality index to measure how much of total assets are equity-financed.
Silver Bow Mining Corp. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Silver Bow Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore SBMT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Silver Bow Mining Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Bow Mining Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hy-Lok Corporation
KQ:013030
|
0.028x |
|
WAWEL SA
WAR:WWL
|
0.019x |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
0.024x |
|
Escalade Incorporated
NASDAQ:ESCA
|
0.035x |
|
Chin Teck Plantations Bhd
KLSE:1929
|
0.015x |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
-0.012x |
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
0.539x |
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
0.051x |
Annual Cash Flow Conversion Efficiency for Silver Bow Mining Corp. (2023–2025)
The table below shows the annual cash flow conversion efficiency of Silver Bow Mining Corp. from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see Silver Bow Mining Corp. (SBMT) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $47.99 Million | $-4.69 Million | -0.098x | -19.47% |
| 2024-12-31 | $33.31 Million | $-2.73 Million | -0.082x | -282.02% |
| 2023-12-31 | $31.45 Million | $-673.45K | -0.021x | -- |
About Silver Bow Mining Corp.
Silver Bow Mining Corp. operates as a mineral exploration company focused on silver, zinc, gold, lead, and copper targets in Montana. The company owns mineral claims in Silver Bow County, Montana. Its primary mineral claim property, Rainbow Block is composed mineral rights in Silver Bow Mining Corp. Additionally, the company has mineral rights in Silver Bow County, represented by the Marget Ann B… Read more