Reyna Silver Corp
Reyna Silver Corp. engages in the acquisition and exploration of mineral properties in Mexico and the United States. The company explores in silver and gold deposits. Its flagship property is the 100% interest in the Guigui Property comprising 7 concessions covering an area of approximately 4,553.7034 hectares situated in Chihuahua, Mexico. Reyna Silver Corp. is based in Vancouver, Canada. As of … Read more
Reyna Silver Corp (RSNVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.053x
Based on the latest financial reports, Reyna Silver Corp (RSNVF) has a cash flow conversion efficiency ratio of -0.053x as of March 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 ($-852.65K) by net assets ($16.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reyna Silver Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Reyna 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.
Reyna Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reyna Silver Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
2.900x |
|
NORTHERN FREEGOLD
F:8N6
|
-0.179x |
|
Vraj Iron and Steel Ltd
NSE:VRAJ
|
0.071x |
|
Ion Video Ltd
AU:IOV
|
1.223x |
|
SKAKO A/S
CO:SKAKO
|
0.168x |
|
Freeman Gold Corp
OTCQB:FMANF
|
-0.019x |
|
Hankukpackage Co. Ltd
KQ:037230
|
0.048x |
|
Future Enterprises Limited
NSE:FELDVR
|
-0.222x |
Annual Cash Flow Conversion Efficiency for Reyna Silver Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Reyna Silver Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.84 Million | $-5.59 Million | -0.404x | +32.44% |
| 2023-12-31 | $14.17 Million | $-8.47 Million | -0.598x | -1.86% |
| 2022-12-31 | $15.47 Million | $-9.08 Million | -0.587x | +8.72% |
| 2021-12-31 | $16.18 Million | $-10.40 Million | -0.643x | -157.35% |
| 2020-12-31 | $16.12 Million | $-4.03 Million | -0.250x | +37.20% |
| 2019-12-31 | $1.22 Million | $-484.44K | -0.398x | -150.58% |
| 2018-12-31 | $1.56 Million | $-247.43K | -0.159x | -- |