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. View SSMR stock price for real-time trading data and today's change.

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. Also see Sunshine Silver Mining & Refining Compan (SSMR) total market value for the company's overall valuation and market capitalisation.

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. Also see total assets of Sunshine Silver Mining & Refining Compan for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
PT Golden Energy Mines Tbk JK:GEMS	0.053x
Shanghai Kingstar Winning Software SHE:300253	-0.012x
AstraZeneca PLC LSE:AZN	0.057x
ARMOUR Residential REIT Inc NYSE:ARR	0.081x
Enerflex Ltd. TO:EFX	0.046x
TAV HAVALIMAN.HLDG ADR/4 F:5THA	-0.065x
SOLENO THERAPEUT. DL-001 F:6XC	0.108x
Exxaro Resources Ltd JSE:EXX	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. Review Sunshine Silver Mining & Refining Compan (SSMR) financial flexibility 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	$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

$2.68 Billion

Market Cap Rank

#5737 Global

#1882 in USA

Share Price

$18.64

Change (1 day)

+6.82%

52-Week Range

$12.53 - $18.64

All Time High

$18.64