SilverCrest Metals Inc
SilverCrest Metals Inc. engages in the acquiring, exploration, and development of precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its focuses on principal property the Las Chispas Mine that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico, as well as operates a portfolio of El Picacho, Cruz de Mayo, a… Read more
SilverCrest Metals Inc (SILV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.095x
Based on the latest financial reports, SilverCrest Metals Inc (SILV) has a cash flow conversion efficiency ratio of 0.095x as of September 2024.
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 ($44.17 Million) by net assets ($464.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SilverCrest Metals Inc - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how SilverCrest Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SilverCrest Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SilverCrest Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Bird Corp
NASDAQ:BLBD
|
0.135x |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.031x |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.126x |
|
TeamViewer AG
PINK:TMVWF
|
0.188x |
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
|
10X GENOMICS DL -00001
F:1KJ
|
N/A |
|
Dunelm Group plc
F:DFQ
|
0.411x |
Annual Cash Flow Conversion Efficiency for SilverCrest Metals Inc (2015–2023)
The table below shows the annual cash flow conversion efficiency of SilverCrest Metals Inc from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $400.27 Million | $161.16 Million | 0.403x | +2305.44% |
| 2022-12-31 | $276.99 Million | $-5.06 Million | -0.018x | +85.09% |
| 2021-12-31 | $268.27 Million | $-32.85 Million | -0.122x | +72.64% |
| 2020-12-31 | $149.00 Million | $-66.69 Million | -0.448x | -1.13% |
| 2019-12-31 | $93.80 Million | $-41.51 Million | -0.443x | -564.14% |
| 2018-12-31 | $58.72 Million | $-3.91 Million | -0.067x | +49.49% |
| 2017-12-31 | $20.67 Million | $-2.73 Million | -0.132x | -24.31% |
| 2016-12-31 | $13.09 Million | $-1.39 Million | -0.106x | -189.53% |
| 2015-12-31 | $5.78 Million | $-211.73K | -0.037x | -- |