Silverton Adventures
Silverton Adventures, Inc. provides printing and mailing services to companies in the United States. Its print and mail services include business cards, carbonless forms, catalog/booklets, flyers, posters, graphic designs, automated presorts, brochures, copying, envelopes, letterheads, postcards, presentation folders, and inserts and addresses. The company also operates as a marketing, production… Read more
Silverton Adventures (SVAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.349x
Based on the latest financial reports, Silverton Adventures (SVAD) has a cash flow conversion efficiency ratio of 0.349x as of December 2023.
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 ($-96.21K) by net assets ($-275.33K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silverton Adventures - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Silverton Adventures's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silverton Adventures Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silverton Adventures ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinliwang International Holdings Company Ltd
PINK:XLWH
|
N/A |
|
Zevotek Inc
PINK:ZVTK
|
0.430x |
|
Icon Media Holdings Inc
PINK:ICNM
|
-1.171x |
|
HAZ Holdings Inc
PINK:HAZH
|
0.020x |
|
Crown Cap Ventures Ltd
PINK:CCVL
|
N/A |
|
MHHC Enterprises Inc
OTCQB:MHHC
|
0.118x |
|
FNDS3000 Corp
PINK:FDTC
|
N/A |
|
Oasis Hotel Resort & Casino I
PINK:OHTR
|
N/A |
Annual Cash Flow Conversion Efficiency for Silverton Adventures (2008–2023)
The table below shows the annual cash flow conversion efficiency of Silverton Adventures from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-200.11K | $-353.64K | 1.767x | +726.32% |
| 2014-06-30 | $-1.06 Million | $-226.97K | 0.214x | -22.98% |
| 2013-06-30 | $-797.86K | $-221.57K | 0.278x | -46.21% |
| 2012-06-30 | $-247.54K | $-127.79K | 0.516x | +108.68% |
| 2011-06-30 | $-18.69K | $111.19K | -5.949x | -1565.72% |
| 2010-06-30 | $-78.98K | $-32.06K | 0.406x | +29.96% |
| 2009-06-30 | $-41.51K | $-12.96K | 0.312x | +294.09% |
| 2008-06-30 | $-9.81K | $1.58K | -0.161x | -- |