Silver Spruce Resources Inc
Silver Spruce Resources Inc., an exploration stage company, engages in the exploration of precious and base minerals. The company primarily explores for silver, lead, zinc, copper, gold, and base and rare earth elements. The company was formerly known as First Labrador Acquisitions Inc. and changed its name to Silver Spruce Resources Inc. in October 2004. Silver Spruce Resources Inc. was incorpor… Read more
Silver Spruce Resources Inc (SSEBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.016x
Based on the latest financial reports, Silver Spruce Resources Inc (SSEBF) has a cash flow conversion efficiency ratio of 0.016x as of July 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 ($-8.37K) by net assets ($-515.62K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Spruce Resources Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Silver Spruce 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.
Silver Spruce Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Spruce Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
7610
TW:7610
|
-0.009x |
|
JP SM.CAP.FD DL-10
F:JSM
|
N/A |
|
Cambridge Acquisition Corp. Unit
NASDAQ:CAQUU
|
N/A |
|
Jesmond Capital Ltd
V:JES-P
|
-0.054x |
|
Business Development Corp Of America
PINK:BDVC
|
0.073x |
|
Brpr Corporate Offices Fundo De Investimento Imobiliario
SA:BROF11
|
N/A |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
-0.019x |
|
Cranstown Capital Corp
V:CRAN-P
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Silver Spruce Resources Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Silver Spruce Resources Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $-242.01K | $-714.61K | 2.953x | +157.68% |
| 2023-10-31 | $197.26K | $-1.01 Million | -5.119x | +86.78% |
| 2022-10-31 | $30.57K | $-1.18 Million | -38.730x | -2129.70% |
| 2021-10-31 | $1.16 Million | $-2.02 Million | -1.737x | -133.85% |
| 2020-10-31 | $1.31 Million | $-973.05K | -0.743x | -134.10% |
| 2019-10-31 | $-398.48K | $-868.03K | 2.178x | +0.08% |
| 2018-10-31 | $-161.68K | $-351.91K | 2.177x | +167.99% |
| 2017-10-31 | $268.01K | $-858.02K | -3.201x | -189.80% |
| 2016-10-31 | $-209.85K | $-748.16K | 3.565x | +2829.37% |
| 2015-10-31 | $-2.37 Million | $-289.05K | 0.122x | -12.79% |
| 2014-10-31 | $-329.73K | $-46.02K | 0.140x | +141.33% |
| 2013-10-31 | $583.69K | $-197.09K | -0.338x | -37.23% |
| 2012-10-31 | $1.82 Million | $-448.04K | -0.246x | -37.43% |
| 2011-10-31 | $5.10 Million | $-912.41K | -0.179x | -95.41% |
| 2010-10-31 | $3.19 Million | $-292.23K | -0.092x | +26.79% |
| 2009-10-31 | $6.77 Million | $-847.56K | -0.125x | -464.32% |
| 2008-10-31 | $15.53 Million | $533.58K | 0.034x | +116.87% |
| 2007-10-31 | $11.12 Million | $-2.26 Million | -0.204x | +11.20% |
| 2006-10-31 | $6.19 Million | $-1.42 Million | -0.229x | -30.07% |
| 2005-10-31 | $429.73K | $-75.76K | -0.176x | +79.87% |
| 2004-10-31 | $131.54K | $-115.17K | -0.876x | +10.36% |
| 2003-10-31 | $135.14K | $-132.00K | -0.977x | -246.11% |
| 2002-10-31 | $-58.48K | $-39.09K | 0.669x | -76.69% |
| 2001-10-31 | $-15.06K | $-43.17K | 2.867x | +890.24% |
| 2000-10-31 | $109.48K | $-39.73K | -0.363x | +86.26% |
| 1999-10-31 | $160.45K | $-423.73K | -2.641x | +42.73% |
| 1998-10-31 | $115.50K | $-532.57K | -4.611x | -- |