Denarius Silver Corp
Denarius Metals Corp. engages in the acquisition, exploration, development, and operation of mineral properties in Spain and Colombia. It explores for copper, zinc, lead, gold, silver, nickel, cobalt, platinum, and palladium deposits. The company is headquartered in Toronto, Canada.
Denarius Silver Corp (DNRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Denarius Silver Corp (DNRSF) has a cash flow conversion efficiency ratio of -0.023x as of September 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 ($-941.00K) by net assets ($40.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Denarius Silver Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Denarius Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Denarius Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Denarius Silver Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongwon Metal
KO:018500
|
0.094x |
|
Stella X Public Company Limited
BK:STELLA
|
-0.024x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
FCR Immobilien AG
XETRA:FC9
|
0.042x |
|
Tesmec S.p.A.
PINK:TSMCF
|
0.220x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
-0.040x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.000x |
Annual Cash Flow Conversion Efficiency for Denarius Silver Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of Denarius Silver Corp from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.67 Million | $-4.05 Million | -0.102x | -53.41% |
| 2023-12-31 | $38.68 Million | $-2.57 Million | -0.066x | +26.05% |
| 2022-12-31 | $36.73 Million | $-3.30 Million | -0.090x | +11.61% |
| 2021-12-31 | $47.12 Million | $-4.79 Million | -0.102x | -- |