SLCND
Silicon Metals Corp., a resource exploration and development company, focuses on the acquisition and exploration of mineral properties. It has an option agreement to acquire a 60% interest in the Hedge Hog property located in Cariboo Mining Division in British Columbia; and a 100% interest in the Ptarmigan Silica Project located in British Columbia. The company was formerly known as West Oak Gold… Read more
SLCND (SLCND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.258x
Based on the latest financial reports, SLCND (SLCND) has a cash flow conversion efficiency ratio of -0.258x 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 ($-361.68K) by net assets ($1.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SLCND - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how SLCND's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SLCND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SLCND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
Igoria Trade S.A.
WAR:IGT
|
N/A |
|
Fame Productions Inc
PINK:FMPR
|
0.025x |
|
United Insurance Company of Pakistan Ltd
KAR:UNIC
|
N/A |
|
AC/DC Battery Metals Inc.
V:ACDC
|
-0.047x |
|
UNION HOMES REAL ESTATE INVESTMENT TRUST PLC
XNSA:UHOMREIT
|
N/A |
|
Kohinoor Energy Ltd
KAR:KOHE
|
N/A |
|
MITRA ADIPERKASA (QGI.SG)
STU:QGI
|
N/A |
Annual Cash Flow Conversion Efficiency for SLCND (2021–2024)
The table below shows the annual cash flow conversion efficiency of SLCND from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $853.66K | $-785.91K | -0.921x | -1294.31% |
| 2023-12-31 | $607.04K | $-40.08K | -0.066x | +48.59% |
| 2022-12-31 | $398.55K | $-51.19K | -0.128x | +40.12% |
| 2021-12-31 | $455.26K | $-97.65K | -0.215x | -- |