Silver Valley Metals Corp
Silver Valley Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America and Mexico. The company explores for silver, zinc, lead, lithium, and sulphate of potash deposits. Its flagship project is the 100% owned Mexi-Can Project which consists of three mineral concessions covering an area of 4,059 hectares located in … Read more
Silver Valley Metals Corp (SVMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Silver Valley Metals Corp (SVMFF) has a cash flow conversion efficiency ratio of -0.021x 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 ($-78.42K) by net assets ($3.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Valley Metals Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Silver Valley Metals 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.
Silver Valley Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Valley Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HORIZONTE MINERALS LS-2
F:H5W0
|
N/A |
|
Santova Ltd
JSE:SNV
|
0.078x |
|
DLC Holdings Corp
V:DLC
|
0.000x |
|
Royal Canadian Mint Gold
TO:MNT
|
0.179x |
|
Asbestos Corporation Limited
V:AB-H
|
0.236x |
|
Sushiro Global Holdings Ltd
STU:2G0
|
0.174x |
|
PCI Biotech Holding ASA
OL:PCIB
|
-0.501x |
|
Stefstock
JSE:SSK
|
-2.100x |
Annual Cash Flow Conversion Efficiency for Silver Valley Metals Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Silver Valley Metals Corp from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.97 Million | $92.28K | 0.031x | +181.49% |
| 2024-06-30 | $3.72 Million | $-142.04K | -0.038x | +60.90% |
| 2023-06-30 | $3.36 Million | $-328.26K | -0.098x | -19.65% |
| 2022-06-30 | $3.04 Million | $-247.88K | -0.082x | +36.11% |
| 2021-06-30 | $3.16 Million | $-403.81K | -0.128x | +37.91% |
| 2020-06-30 | $2.10 Million | $-430.88K | -0.206x | -8.49% |
| 2019-06-30 | $1.83 Million | $-347.65K | -0.190x | +45.04% |
| 2018-06-30 | $2.52 Million | $-870.25K | -0.345x | -- |