Silver Storm Mining Ltd.
Silver Storm Mining Ltd., a mineral resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Mexico. It explores for silver, zinc, copper, lead, and gold deposits. The company has an option to acquire a 100% interest in the La Parrilla Silver Mine Project consists of 41 contiguous mining concessions covering a total of 69,478 hectares located… Read more
Silver Storm Mining Ltd. (SVRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.085x
Based on the latest financial reports, Silver Storm Mining Ltd. (SVRSF) has a cash flow conversion efficiency ratio of -0.085x 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 ($-1.54 Million) by net assets ($18.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Storm Mining Ltd. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Silver Storm Mining 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 Storm Mining Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Storm Mining Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leef Brands Inc.
OTCQB:LEEEF
|
-0.022x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.002x |
|
Tera Software Limited
NSE:TERASOFT
|
-0.055x |
|
WebCash Corporation
KQ:053580
|
0.047x |
|
ACARIX AB
F:7AC
|
N/A |
|
Samebest Co Ltd
TWO:8489
|
-0.017x |
|
ShoulderUP Technology Acquisition Corp
PINK:SUAC
|
0.025x |
|
The E&M Co. Ltd
KQ:089230
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Silver Storm Mining Ltd. (2019–2022)
The table below shows the annual cash flow conversion efficiency of Silver Storm Mining Ltd. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $6.65 Million | $-3.56 Million | -0.536x | +33.41% |
| 2021-12-31 | $5.79 Million | $-4.66 Million | -0.805x | -307.75% |
| 2020-12-31 | $8.12 Million | $-1.60 Million | -0.197x | +29.30% |
| 2019-12-31 | $1.57 Million | $-437.64K | -0.279x | -- |