Sierra Madre Gold and Silver Ltd
Sierra Madre Gold and Silver Ltd. operates as a precious metal development and exploration company in Mexico. The company explores for gold and silver deposits. Its flagship project includes the Guitarra silver-gold mine that consists of two underground operation centers and a flotation mill located near Toluca, Mexico; and the Tepic project, which comprises five mining concessions covering an ar… Read more
Sierra Madre Gold and Silver Ltd (SMDRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Sierra Madre Gold and Silver Ltd (SMDRF) has a cash flow conversion efficiency ratio of -0.004x 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 ($-168.71K) by net assets ($39.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sierra Madre Gold and Silver Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Sierra Madre Gold and Silver Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sierra Madre Gold and Silver Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sierra Madre Gold and Silver Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bastei Lübbe AG
XETRA:BST
|
-0.015x |
|
Patrangsit Healthcare Group Public Company Limited
BK:PHG
|
0.015x |
|
Sunny Pharmtech Inc.
TWO:6676
|
-0.107x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.045x |
|
Pullup Entertainment Société anonyme
PA:ALPUL
|
0.189x |
|
Peach Property Group AG
SW:PEAN
|
-0.012x |
|
LG HelloVision Corp
KO:037560
|
0.009x |
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Sierra Madre Gold and Silver Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Sierra Madre Gold and Silver Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.95 Million | $-3.73 Million | -0.149x | +25.22% |
| 2023-12-31 | $26.70 Million | $-5.34 Million | -0.200x | +91.91% |
| 2022-12-31 | $3.14 Million | $-7.76 Million | -2.471x | -467.33% |
| 2021-12-31 | $10.79 Million | $-4.70 Million | -0.436x | -398.67% |
| 2020-12-31 | $15.27 Million | $-1.33 Million | -0.087x | +93.38% |
| 2019-12-31 | $166.23K | $-219.25K | -1.319x | -- |