Silver Bear Resources Plc
Silver Bear Resources Plc engages in the acquisition, exploration, evaluation, and development of precious metal properties in the Russian Federation. The company explores for gold, silver, copper, lead, and zinc deposits. Its principal project is the Mangazeisky silver project located to the north of Yakutsk in the Republic of Sakha. The company was incorporated in 2017 and is headquartered in L… Read more
Silver Bear Resources Plc (SVBRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.021x
Based on the latest financial reports, Silver Bear Resources Plc (SVBRF) has a cash flow conversion efficiency ratio of 0.021x as of December 2024.
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 ($-4.57 Million) by net assets ($-213.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Bear Resources Plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Silver Bear Resources Plc'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 Bear Resources Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Bear Resources Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TANZANIA PORTLAND CEMENT CO. LTD
DSE:TPCC
|
N/A |
|
Totally Green Inc
PINK:TLGN
|
0.003x |
|
CTAC N.V. EO-24
F:TAC
|
N/A |
|
WPP - Dusseldorf Stock Exchang
DU:0WP
|
N/A |
|
SMTO3F
SA:SMTO3F
|
N/A |
|
SALINI IMPREGILO (IPJ1.SG)
STU:IPJ1
|
N/A |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
0.000x |
|
MJ Gleeson plc
LSE:GLE
|
0.070x |
Annual Cash Flow Conversion Efficiency for Silver Bear Resources Plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Silver Bear Resources Plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-213.61 Million | $-19.43 Million | 0.091x | +100.16% |
| 2023-12-31 | $-173.58 Million | $-7.89 Million | 0.045x | +17915.17% |
| 2022-12-31 | $-139.91 Million | $-35.28K | 0.000x | +100.93% |
| 2021-12-31 | $-87.09 Million | $2.36 Million | -0.027x | +86.62% |
| 2020-12-31 | $-61.36 Million | $12.42 Million | -0.202x | -18.67% |
| 2019-12-31 | $-30.33 Million | $5.17 Million | -0.171x | -147.16% |
| 2018-12-31 | $-30.05 Million | $-10.87 Million | 0.362x | +101.43% |
| 2017-12-31 | $358.31K | $-9.07 Million | -25.305x | -2435.86% |
| 2016-12-31 | $-13.92 Million | $-15.08 Million | 1.083x | -22.09% |
| 2015-12-31 | $-7.92 Million | $-11.01 Million | 1.391x | +160.42% |
| 2014-12-31 | $3.87 Million | $-8.90 Million | -2.302x | -50.88% |
| 2013-12-31 | $3.04 Million | $-4.64 Million | -1.525x | +38.95% |
| 2012-12-31 | $3.27 Million | $-8.17 Million | -2.499x | -41.84% |
| 2011-12-31 | $6.43 Million | $-11.33 Million | -1.762x | -1850.22% |
| 2010-12-31 | $13.37 Million | $-1.21 Million | -0.090x | +87.69% |
| 2009-12-31 | $16.27 Million | $-11.93 Million | -0.734x | -155.06% |
| 2008-12-31 | $29.20 Million | $-8.40 Million | -0.288x | -0.35% |
| 2007-12-31 | $39.61 Million | $-11.36 Million | -0.287x | +77.65% |
| 2006-12-31 | $5.47 Million | $-7.01 Million | -1.283x | -15.49% |
| 2005-12-31 | $8.83 Million | $-9.81 Million | -1.111x | -- |