Silver Grail Resources Ltd
Silver Grail Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and dealing of mineral properties in Canada. It primarily focuses on the exploration for gold and silver deposits located in the Stewart region of northwestern British Columbia, as well as owns interest in the cobalt manganese property situated in northern Vancouver Island and 50% interest in a cob… Read more
Silver Grail Resources Ltd (SVGAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.017x
Based on the latest financial reports, Silver Grail Resources Ltd (SVGAF) has a cash flow conversion efficiency ratio of -0.017x as of December 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 ($-37.38K) by net assets ($2.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Grail Resources Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Silver Grail Resources 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.
Silver Grail Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Grail Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERISK ANALYTICS (VA7A.SG)
STU:VA7A
|
0.972x |
|
Coincheck Group N.V. Warrants
NASDAQ:CNCKW
|
-0.128x |
|
ELECTRONIC ARTS (ERT.SG)
STU:ERT
|
0.032x |
|
North Arrow Minerals Inc
PINK:NHAWF
|
-0.007x |
|
LBI Capital Bhd
KLSE:8494
|
-0.200x |
|
Luvu Brands Inc
OTCQB:LUVU
|
0.035x |
|
ALLSTATE
MU:ALS
|
0.154x |
|
Nuwellis Inc
NASDAQ:NUWE
|
-0.804x |
Annual Cash Flow Conversion Efficiency for Silver Grail Resources Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Silver Grail Resources Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $857.21K | $-28.63K | -0.033x | +47.67% |
| 2024-03-31 | $899.07K | $-57.37K | -0.064x | -150.97% |
| 2023-03-31 | $782.95K | $-19.91K | -0.025x | +92.53% |
| 2022-03-31 | $813.65K | $-276.96K | -0.340x | -251.02% |
| 2021-03-31 | $1.48 Million | $-143.34K | -0.097x | -183.34% |
| 2020-03-31 | $967.72K | $-33.12K | -0.034x | +31.72% |
| 2019-03-31 | $973.63K | $-48.80K | -0.050x | -42.73% |
| 2018-03-31 | $1.05 Million | $-36.75K | -0.035x | +37.45% |
| 2017-03-31 | $793.28K | $-44.54K | -0.056x | -18.35% |
| 2016-03-31 | $601.17K | $-28.52K | -0.047x | +32.58% |
| 2015-03-31 | $632.66K | $-44.52K | -0.070x | -802.92% |
| 2014-03-31 | $1.26 Million | $-9.82K | -0.008x | +56.68% |
| 2013-03-31 | $1.38 Million | $-24.86K | -0.018x | -642.36% |
| 2012-03-31 | $1.61 Million | $-3.89K | -0.002x | +94.96% |
| 2011-03-31 | $1.91 Million | $-91.64K | -0.048x | -37.04% |
| 2010-03-31 | $2.00 Million | $-70.14K | -0.035x | +75.10% |
| 2009-03-31 | $2.16 Million | $-304.63K | -0.141x | -15.15% |
| 2008-03-31 | $2.40 Million | $-293.42K | -0.122x | -42.92% |
| 2007-03-31 | $2.58 Million | $-220.48K | -0.086x | +22.68% |
| 2006-03-31 | $1.14 Million | $-126.33K | -0.111x | +4.61% |
| 2005-03-31 | $1.14 Million | $-131.77K | -0.116x | -18.68% |
| 2004-03-31 | $1.04 Million | $-102.14K | -0.098x | -49.17% |
| 2003-03-31 | $1.13 Million | $-74.34K | -0.066x | -19.67% |
| 2002-03-31 | $1.07 Million | $-58.37K | -0.055x | -- |