Hi Ho Silver Resources Inc
Hi Ho Silver Resources Inc., a mineral exploration company, explores for and develops mineral properties in Canada. The company holds a 100% interest in the Illite Clay- Kootenay Clay project; and an option to acquire a 100% interest in the Fairview South Okanagan property located in British Columbia. It also has interests in the Isle silver property that consists of 6 units totaling 123.97 hecta… Read more
Hi Ho Silver Resources Inc (HHSRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2021: 0.573x
Based on the latest financial reports, Hi Ho Silver Resources Inc (HHSRF) has a cash flow conversion efficiency ratio of 0.573x as of April 2021.
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 ($-142.25K) by net assets ($-248.38K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hi Ho Silver Resources Inc - Cash Flow Conversion Efficiency Trend (2008–2020)
This chart illustrates how Hi Ho Silver 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.
Hi Ho Silver Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hi Ho Silver Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ActiveOps PLC
LSE:AOM
|
-0.136x |
|
Begbies Traynor Group PLC
LSE:BEG
|
-0.014x |
|
INTB3F
SA:INTB3F
|
N/A |
|
Montaka Global Long Only Equites Fund (Managed Fund)
AU:MOGL
|
N/A |
|
STANDARD BANK (MALAWI) LIMITED
MSE:STANDARD
|
N/A |
|
ASCENDIA SA
RO:ASC
|
N/A |
|
SANB4F
SA:SANB4F
|
N/A |
|
BT GROUP - Dusseldorf Stock Exchang
DU:BTQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Hi Ho Silver Resources Inc (2008–2020)
The table below shows the annual cash flow conversion efficiency of Hi Ho Silver Resources Inc from 2008 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-07-31 | $-391.43K | $-94.72K | 0.242x | -92.00% |
| 2019-07-31 | $-108.44K | $-327.99K | 3.025x | +314.30% |
| 2018-07-31 | $518.04K | $-731.15K | -1.411x | -310.97% |
| 2017-07-31 | $-766.26K | $-512.62K | 0.669x | +220.86% |
| 2016-07-31 | $-1.38 Million | $-287.97K | 0.208x | +79.04% |
| 2015-07-31 | $-1.11 Million | $-129.05K | 0.116x | +80.49% |
| 2014-07-31 | $-818.03K | $-52.78K | 0.065x | -94.08% |
| 2013-07-31 | $-59.95K | $-65.34K | 1.090x | +242.79% |
| 2012-07-31 | $366.06K | $-279.40K | -0.763x | -9.13% |
| 2011-07-31 | $891.21K | $-623.34K | -0.699x | -411.90% |
| 2010-07-31 | $1.95 Million | $-267.04K | -0.137x | -5.37% |
| 2009-07-31 | $3.24 Million | $-420.28K | -0.130x | +48.66% |
| 2008-07-31 | $4.19 Million | $-1.06 Million | -0.253x | -- |