Summa Silver Corp
Summa Silver Corp., a mineral exploration company, engages in the acquisition, exploration, development, and exploitation of natural resource properties in the United States. The company explores for gold and silver deposits. It holds a 100% interest in the Hughes property located in central Nevada. In addition, the company has 100% interest in the Mogollon Property located in New Mexico; and 100… Read more
Summa Silver Corp (SSVRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.009x
Based on the latest financial reports, Summa Silver Corp (SSVRF) has a cash flow conversion efficiency ratio of -0.009x as of May 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 ($-438.75K) by net assets ($48.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Summa Silver Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Summa 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.
Summa Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Summa Silver Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modernform Group Public Company Limited
BK:MODERN
|
0.084x |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
|
Sun Rise E&T Corporation
TWO:1343
|
-0.365x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
Drb Holding
KO:004840
|
0.042x |
|
Moulinvest
PA:ALMOU
|
0.113x |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
Annual Cash Flow Conversion Efficiency for Summa Silver Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Summa Silver Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | $43.75 Million | $-2.71 Million | -0.062x | -25.89% |
| 2023-08-31 | $41.85 Million | $-2.06 Million | -0.049x | +41.77% |
| 2022-08-31 | $31.25 Million | $-2.64 Million | -0.085x | +32.85% |
| 2021-08-31 | $20.92 Million | $-2.63 Million | -0.126x | -72.07% |
| 2020-08-31 | $13.54 Million | $-991.16K | -0.073x | -47.24% |
| 2019-08-31 | $315.73K | $-15.69K | -0.050x | +96.29% |
| 2018-08-31 | $76.01K | $-101.79K | -1.339x | -- |