Kuya Silver Corporation
Kuya Silver Corporation, a mineral exploration and development company, engages in the acquisition, exploration, evaluation, and advancement of precious metal assets in Canada and Peru. It primarily explores for silver, lead, zinc, and gold. The company holds interest in the Bethania silver project with concessions totaling 4,500 hectares located in Central Peru; and the Silver Kings project cove… Read more
Kuya Silver Corporation (KUYAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Kuya Silver Corporation (KUYAF) has a cash flow conversion efficiency ratio of -0.025x 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 ($-697.93K) by net assets ($27.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuya Silver Corporation - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Kuya Silver Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kuya Silver Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuya Silver Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDAG Engineering Group AG
XETRA:ED4
|
0.052x |
|
OncoCyte Corp
NASDAQ:OCX
|
-0.573x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
-0.127x |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
-0.566x |
|
Grey Wolf Animal Health Corp.
V:WOLF
|
0.042x |
|
HILONG HOLDING LTD HD-10
F:8HL
|
N/A |
Annual Cash Flow Conversion Efficiency for Kuya Silver Corporation (2019–2024)
The table below shows the annual cash flow conversion efficiency of Kuya Silver Corporation from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.07 Million | $-5.75 Million | -0.287x | -63.31% |
| 2023-12-31 | $24.47 Million | $-4.29 Million | -0.175x | +24.52% |
| 2022-12-31 | $21.42 Million | $-4.98 Million | -0.232x | +26.98% |
| 2021-12-31 | $23.38 Million | $-7.44 Million | -0.318x | +11.27% |
| 2020-12-31 | $1.99 Million | $-714.96K | -0.359x | -128258.42% |
| 2019-12-31 | $3.95 Million | $-1.10K | 0.000x | -- |