Sierra Metals Inc.
Sierra Metals Inc., together with its subsidiaries, focuses on the production, exploration, and development of precious and base metals in Peru and Mexico. It primarily focuses on exploration of silver, copper, lead, zinc, and gold deposits. The company's property is the 82% owned polymetallic Yauricocha Mine located in the Yauyos province in Peru; and the company owned 100% in Bolivar Mine prope… Read more
Sierra Metals Inc. (SMTSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.188x
Based on the latest financial reports, Sierra Metals Inc. (SMTSF) has a cash flow conversion efficiency ratio of 0.188x as of March 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 ($27.22 Million) by net assets ($144.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sierra Metals Inc. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Sierra Metals 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.
Sierra Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sierra Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KABA HLDG N
MU:KABN
|
N/A |
|
The Bitcoin Fund Class A
TO:QBTC-U
|
N/A |
|
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
|
-0.002x |
|
Radaan Mediaworks India Limited
NSE:RADAAN
|
0.196x |
|
Alten
BE:AN3
|
N/A |
|
PUBL SVCS ENTERPR
MU:PSE
|
0.039x |
|
TIMKEN
BE:TKH
|
0.040x |
|
Yellow Corporation
PINK:YELLQ
|
0.011x |
Annual Cash Flow Conversion Efficiency for Sierra Metals Inc. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Sierra Metals Inc. from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $134.46 Million | $65.15 Million | 0.485x | +23.63% |
| 2023-12-31 | $109.85 Million | $43.05 Million | 0.392x | +527.09% |
| 2022-12-31 | $116.19 Million | $7.26 Million | 0.062x | -82.30% |
| 2021-12-31 | $204.63 Million | $72.25 Million | 0.353x | +26.61% |
| 2020-12-31 | $240.21 Million | $66.98 Million | 0.279x | +49.34% |
| 2019-12-31 | $212.02 Million | $39.59 Million | 0.187x | -38.59% |
| 2018-12-31 | $203.60 Million | $61.90 Million | 0.304x | +0.85% |
| 2017-12-31 | $180.68 Million | $54.47 Million | 0.301x | +28.46% |
| 2016-12-31 | $185.96 Million | $43.64 Million | 0.235x | +48.10% |
| 2015-12-31 | $197.57 Million | $31.31 Million | 0.158x | -38.14% |
| 2014-12-31 | $234.49 Million | $60.07 Million | 0.256x | +120.97% |
| 2013-12-31 | $230.74 Million | $26.75 Million | 0.116x | -43.48% |
| 2012-12-31 | $284.96 Million | $58.45 Million | 0.205x | +34.11% |
| 2011-12-31 | $265.87 Million | $40.66 Million | 0.153x | +367.41% |
| 2010-12-31 | $49.94 Million | $-2.86 Million | -0.057x | +74.57% |
| 2009-12-31 | $22.93 Million | $-5.16 Million | -0.225x | +78.39% |
| 2008-12-31 | $6.17 Million | $-6.42 Million | -1.040x | -1880.62% |
| 2007-12-31 | $39.26 Million | $-2.06 Million | -0.053x | +45.14% |
| 2006-12-31 | $38.06 Million | $-3.64 Million | -0.096x | -53.08% |
| 2005-12-31 | $20.66 Million | $-1.29 Million | -0.063x | +16.86% |
| 2003-12-31 | $8.93 Million | $-671.59K | -0.075x | +96.18% |
| 2002-12-31 | $41.04K | $-80.78K | -1.968x | -6696.30% |
| 2001-12-31 | $218.73K | $-6.33K | -0.029x | +85.16% |
| 2000-12-31 | $1.01 Million | $-198.08K | -0.195x | -187.54% |
| 1999-12-31 | $1.06 Million | $-71.88K | -0.068x | +64.74% |
| 1998-12-31 | $345.88K | $-66.58K | -0.192x | -52.71% |
| 1997-12-31 | $252.81K | $-31.87K | -0.126x | +53.15% |
| 1996-12-31 | $300.41K | $-80.82K | -0.269x | -- |