Highlander Silver Corp.
Highlander Silver Corp. engages in acquisition, exploration, and evaluation of mineral properties in Peru. It explores for gold and silver deposits. The company's flagship property is the La Estrella property in central Peru. Highlander Silver Corp. is headquartered in Toronto, Canada.
Highlander Silver Corp. (HSLV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.067x
Based on the latest financial reports, Highlander Silver Corp. (HSLV) has a cash flow conversion efficiency ratio of -0.067x as of March 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 (CA$-2.53 Million) by net assets (CA$37.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Highlander Silver Corp. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Highlander Silver Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Highlander Silver Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Highlander Silver Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Industrial Nanotech
PINK:INTK
|
0.009x |
|
HILTON FOOD GRP
BE:FAG
|
N/A |
|
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
|
N/A |
|
229500
KO:229500
|
N/A |
|
RIBER (RI7.SG)
STU:RI7
|
N/A |
|
Jadroplov d.d.
ZSE:JDPL
|
N/A |
|
Palgon AG
DU:3D6
|
N/A |
|
Rockmount Capital Corporation
V:RSC-P
|
N/A |
Annual Cash Flow Conversion Efficiency for Highlander Silver Corp. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Highlander Silver Corp. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | CA$10.95 Million | CA$-1.46 Million | -0.133x | +93.87% |
| 2023-09-30 | CA$283.55K | CA$-617.77K | -2.179x | -4745.53% |
| 2022-09-30 | CA$5.41 Million | CA$-243.45K | -0.045x | -- |