Sunshine Silver Mining & Refining Company (SSMR) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.212x

Based on the latest financial reports, Sunshine Silver Mining & Refining Company (SSMR) has a cash flow conversion efficiency ratio of -0.212x 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 ($-10.62 Million) by net assets ($50.14 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 SSMR market cap overview for the company's overall valuation and market capitalisation.

Sunshine Silver Mining & Refining Company - Cash Flow Conversion Efficiency Trend (2024–2025)

This chart illustrates how Sunshine Silver Mining & Refining Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sunshine Silver Mining & Refining Compan stock quote for real-time trading data and today's change.

Sunshine Silver Mining & Refining Company Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sunshine Silver Mining & Refining Company ranked by their cash flow conversion efficiency. Review SSMR FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
PHINIA Inc. NYSE:PHIN	0.034x
Shenzhen China Micro Semicon Co. Ltd. A SHG:688380	N/A
Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.085x
Billerud AB ST:BILL	0.023x
Shandong Shida Shenghua Chem SHG:603026	0.029x
Dayamitra Telekomunikasi PT JK:MTEL	0.112x
Soulbrain Co. Ltd KQ:357780	0.047x
Korea Gas Corporation KO:036460	-0.081x

Annual Cash Flow Conversion Efficiency for Sunshine Silver Mining & Refining Company (2024–2025)

The table below shows the annual cash flow conversion efficiency of Sunshine Silver Mining & Refining Company from 2024 to 2025. Also see Sunshine Silver Mining & Refining Compan asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	$61.56 Million	$-24.42 Million	-0.397x	-189.09%
2024-12-31	$-17.35 Million	$-7.72 Million	0.445x	--

About Sunshine Silver Mining & Refining Company

NYSE:SSMR USA Other Industrial Metals & Mining

Market Cap

$2.14 Billion

Market Cap Rank

#5883 Global

#1897 in USA

Share Price

$14.89

Change (1 day)

+1.78%

52-Week Range

$12.53 - $18.94

All Time High

$18.94