Regency Silver Corp.
Regency Silver Corp., together with its subsidiaries, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Mexico and Peru. The company explores for silver and gold deposits. Its flagship property is the Dios Padre project located in Sonora, Mexico. The company also has an option to acquire a 100% interest in the El Tablon claims located in the State of… Read more
Regency Silver Corp. (RSMXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.025x
Based on the latest financial reports, Regency Silver Corp. (RSMXF) has a cash flow conversion efficiency ratio of -0.025x as of June 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 ($-155.18K) by net assets ($6.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regency Silver Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Regency 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.
Regency Silver Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regency Silver Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vaxtex Cotfab Limited
NSE:VCL
|
-0.118x |
|
One SA
WAR:FMG
|
0.074x |
|
Teligent Inc
PINK:TGNT
|
0.112x |
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
Clifton Mining Co
PINK:CFTN
|
-0.011x |
|
Gungnir Resources Inc
PINK:ASWRF
|
-0.024x |
|
PT Hetzer Medical Indonesia Tb
JK:MEDS
|
-0.009x |
|
Lilium N.V.
PINK:LILWF
|
N/A |
Annual Cash Flow Conversion Efficiency for Regency Silver Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Regency Silver Corp. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.27 Million | $-1.38 Million | -0.221x | +31.34% |
| 2023-12-31 | $6.20 Million | $-1.99 Million | -0.321x | +52.85% |
| 2022-12-31 | $3.84 Million | $-2.62 Million | -0.682x | +37.62% |
| 2021-12-31 | $582.95K | $-637.02K | -1.093x | -68.49% |
| 2020-12-31 | $960.50K | $-622.92K | -0.649x | -- |