Silver One Resources Inc
Silver One Resources Inc. engages in the acquisition, exploration, and development of mineral properties in the United States. The company explores for silver deposits. Its flagship project, the Candelaria Silver Mine project, located in central west Nevada; and holds 100% interest in Cherokee project located in Nevada, as well as in the Phoenix silver property located near Globe, Arizona. The co… Read more
Silver One Resources Inc (SLVRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Silver One Resources Inc (SLVRF) has a cash flow conversion efficiency ratio of -0.009x 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 ($-413.40K) by net assets ($45.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver One Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Silver One Resources 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.
Silver One Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver One Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
-0.010x |
|
Sernova Corp
OTCQB:SEOVF
|
0.007x |
|
Rottneros AB
ST:RROS
|
0.010x |
|
National Energy Services Reunited Corp Warrants
NASDAQ:NESRW
|
0.015x |
|
Electrocore LLC
NASDAQ:ECOR
|
1.555x |
|
Gemina Laboratories Ltd
OTCQB:GLABF
|
0.008x |
|
Medicalg
WAR:MDG
|
-0.001x |
|
Archer Materials Limited
PINK:ARRXF
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Silver One Resources Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Silver One Resources Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.60 Million | $-1.47 Million | -0.035x | +31.66% |
| 2023-12-31 | $34.80 Million | $-1.79 Million | -0.052x | -4.75% |
| 2022-12-31 | $32.32 Million | $-1.59 Million | -0.049x | -53.79% |
| 2021-12-31 | $31.31 Million | $-1.00 Million | -0.032x | +3.85% |
| 2020-12-31 | $33.16 Million | $-1.10 Million | -0.033x | +34.00% |
| 2019-12-31 | $17.29 Million | $-872.00K | -0.050x | +50.43% |
| 2018-12-31 | $12.19 Million | $-1.24 Million | -0.102x | +35.61% |
| 2017-12-31 | $11.39 Million | $-1.80 Million | -0.158x | -230.76% |
| 2016-12-31 | $8.91 Million | $-425.89K | -0.048x | -42.09% |
| 2016-10-31 | $9.08 Million | $-305.26K | -0.034x | +98.55% |
| 2015-12-31 | $12.98K | $-30.09K | -2.318x | -91.93% |
| 2014-12-31 | $35.50K | $-42.87K | -1.208x | -- |