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. View SBMT stock price for real-time trading data and today's change.
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. Also see Silver Bow Mining Corp. stock valuation for the company's overall valuation and market capitalisation.
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. Also see SBMT current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USANA Health Sciences Inc
NYSE:USNA
|
0.016x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
0.033x |
|
Lantronix Inc
NASDAQ:LTRX
|
0.029x |
|
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
|
0.000x |
|
Kenmare Resources PLC
IR:KMR
|
0.060x |
|
Immersion Corporation
NASDAQ:IMMR
|
0.148x |
|
Master Tec Group Berhad
KLSE:0295
|
0.100x |
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. Review SBMT free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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