Honey Badger Silver Inc
Honey Badger Silver Inc. engages in the identification, evaluation, acquisition, and exploration of silver-based and other metals-based assets in Canada. The company also explores for copper, gold, zinc, and lead deposits. Honey Badger Silver Inc. was incorporated in 1992 and is based in White Rock, Canada.
Honey Badger Silver Inc (HBEIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.508x
Based on the latest financial reports, Honey Badger Silver Inc (HBEIF) has a cash flow conversion efficiency ratio of -0.508x 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 ($-1.00 Million) by net assets ($1.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Honey Badger Silver Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Honey Badger Silver 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.
Honey Badger Silver Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Honey Badger Silver Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEVDQ
PINK:NEVDQ
|
-0.057x |
|
Greater Than AB
ST:GREAT
|
-0.401x |
|
Manho Rope&Wir
KO:001080
|
-0.009x |
|
BSM Technologies Inc.
V:GPS
|
-0.006x |
|
OHEIM INT Co.Ltd
KQ:309930
|
-0.028x |
|
Anjani Portland Cement Limited
NSE:APCL
|
0.091x |
|
DURUKAN SEKERLEME
IS:DURKN
|
-0.019x |
|
MODEL
ST:MODEL
|
-0.270x |
Annual Cash Flow Conversion Efficiency for Honey Badger Silver Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Honey Badger Silver Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $260.61K | $-1.77 Million | -6.796x | -193.64% |
| 2023-12-31 | $-208.49K | $-1.51 Million | 7.258x | +250.60% |
| 2022-12-31 | $331.89K | $-1.60 Million | -4.819x | -429.56% |
| 2021-12-31 | $1.76 Million | $-1.60 Million | -0.910x | +63.31% |
| 2020-12-31 | $319.89K | $-793.44K | -2.480x | -134.50% |
| 2019-12-31 | $-113.71K | $-817.40K | 7.189x | +547.25% |
| 2018-12-31 | $670.21K | $-1.08 Million | -1.607x | -129.71% |
| 2017-12-31 | $-116.34K | $-629.47K | 5.411x | +543.57% |
| 2016-12-31 | $-703.56K | $-591.52K | 0.841x | -5.98% |
| 2015-12-31 | $-140.65K | $-125.78K | 0.894x | -34.12% |
| 2014-12-31 | $-344.63K | $-467.77K | 1.357x | +474.40% |
| 2013-12-31 | $-447.62K | $-105.77K | 0.236x | -- |