Silver Scott Mines Inc
Silver Scott Mines, Inc. a diversified holding company that focuses on acquiring and developing businesses across healthcare technology, consumer products, clean technology, and digital assets. The company operates in two primary divisions: Silver Scott Digital Holdings and Silver Scott Health. Silver Scott Mines, Inc. was incorporated in 1966 and is based in Franklin, New Jersey.
Silver Scott Mines Inc (SILS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.078x
Based on the latest financial reports, Silver Scott Mines Inc (SILS) has a cash flow conversion efficiency ratio of -0.078x as of December 2024.
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 ($-25.97K) by net assets ($334.76K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Scott Mines Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Silver Scott Mines 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 Scott Mines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Scott Mines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trophy Resources Inc
PINK:TRSI
|
0.015x |
|
Wejo Group Limited
PINK:WEJOF
|
0.122x |
|
R I L Property PLC
CM:RILN0000
|
N/A |
|
CUCKOO International (MAL) Berhad
KLSE:5336
|
N/A |
|
genedrive plc
LSE:GDR
|
-1.421x |
|
Distoken Acquisition Corporation Warrant
NASDAQ:DISTW
|
-0.008x |
|
Starlight U.S. Residential Fund (Multi-Family) Investment LP
V:SURF-UN
|
0.440x |
|
Delta Technologies PLC
STU:E8E4
|
N/A |
Annual Cash Flow Conversion Efficiency for Silver Scott Mines Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Silver Scott Mines Inc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $344.89K | $-74.65K | -0.216x | -630.39% |
| 2024-12-31 | $334.76K | $-9.92K | -0.030x | +52.33% |
| 2023-12-31 | $383.27K | $-23.83K | -0.062x | -102.79% |
| 2021-12-31 | $155.53K | $346.28K | 2.226x | +673.96% |
| 2012-12-31 | $3.23 Million | $-1.25 Million | -0.388x | +1.63% |
| 2011-12-31 | $4.20 Million | $-1.65 Million | -0.394x | -- |