Silver Bear Resources Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.109x

Silver Bear Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Silver Bear Resources Inc (SBR) has a cash flow conversion efficiency ratio of 0.109x as of September 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$-27.60 Million ≈ $-19.96 Million USD) by net assets (CA$-252.59 Million ≈ $-182.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Silver Bear Resources Inc (2005–2024)

Cash flow conversion efficiency of Silver Bear Resources Inc from 2005 to 2024. This chart illustrates how Silver Bear Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Silver Bear Resources Inc (SBR) share price today for real-time trading data and today's change.

Silver Bear Resources Inc Cash Flow Conversion Ratio Explained

Silver Bear Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Silver Bear Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Silver Bear Resources Inc ranked by their cash flow conversion efficiency. Also see SBR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mithril Silver and Gold Ltd AU:MTH	-0.019x
Korea Eng Cons KO:023350	-0.096x
Caldwell Partners International Inc TO:CWL	-0.159x
Grand Ocean Retail Group Ltd TW:5907	0.020x
Q-Gold Resources Ltd V:QGR	0.311x
IT Link PA:ALITL	0.065x
Agtira AB ST:AGTIRA-B	N/A
Thorney Technologies Ltd AU:TEK	-0.024x

Annual Cash Flow Conversion Efficiency for Silver Bear Resources Inc (2005–2024)

The table below shows the annual cash flow conversion efficiency of Silver Bear Resources Inc from 2005 to 2024. Review SBR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-213.61 Million ≈ $-154.52 Million	CA$-19.43 Million ≈ $-14.05 Million	0.091x	+100.16%
2023-12-31	CA$-173.58 Million ≈ $-125.57 Million	CA$-7.89 Million ≈ $-5.70 Million	0.045x	+17915.17%
2022-12-31	CA$-139.91 Million ≈ $-101.21 Million	CA$-35.28K ≈ $-25.52K	0.000x	+100.93%
2021-12-31	CA$-87.09 Million ≈ $-63.00 Million	CA$2.36 Million ≈ $1.71 Million	-0.027x	+86.62%
2020-12-31	CA$-61.36 Million ≈ $-44.39 Million	CA$12.42 Million ≈ $8.98 Million	-0.202x	-18.67%
2019-12-31	CA$-30.33 Million ≈ $-21.94 Million	CA$5.17 Million ≈ $3.74 Million	-0.171x	-147.16%
2018-12-31	CA$-30.05 Million ≈ $-21.74 Million	CA$-10.87 Million ≈ $-7.86 Million	0.362x	+101.43%
2017-12-31	CA$358.31K ≈ $259.20K	CA$-9.07 Million ≈ $-6.56 Million	-25.305x	-2435.86%
2016-12-31	CA$-13.92 Million ≈ $-10.07 Million	CA$-15.08 Million ≈ $-10.91 Million	1.083x	-22.09%
2015-12-31	CA$-7.92 Million ≈ $-5.73 Million	CA$-11.01 Million ≈ $-7.96 Million	1.391x	+160.42%
2014-12-31	CA$3.87 Million ≈ $2.80 Million	CA$-8.90 Million ≈ $-6.44 Million	-2.302x	-50.88%
2013-12-31	CA$3.04 Million ≈ $2.20 Million	CA$-4.64 Million ≈ $-3.36 Million	-1.525x	+38.95%
2012-12-31	CA$3.27 Million ≈ $2.36 Million	CA$-8.17 Million ≈ $-5.91 Million	-2.499x	-41.84%
2011-12-31	CA$6.43 Million ≈ $4.65 Million	CA$-11.33 Million ≈ $-8.20 Million	-1.762x	-1907.27%
2010-12-31	CA$13.76 Million ≈ $9.95 Million	CA$-1.21 Million ≈ $-873.66K	-0.088x	+88.04%
2009-12-31	CA$16.27 Million ≈ $11.77 Million	CA$-11.93 Million ≈ $-8.63 Million	-0.734x	-155.06%
2008-12-31	CA$29.20 Million ≈ $21.12 Million	CA$-8.40 Million ≈ $-6.08 Million	-0.288x	-0.35%
2007-12-31	CA$39.61 Million ≈ $28.65 Million	CA$-11.36 Million ≈ $-8.21 Million	-0.287x	+77.65%
2006-12-31	CA$5.47 Million ≈ $3.96 Million	CA$-7.01 Million ≈ $-5.07 Million	-1.283x	-15.49%
2005-12-31	CA$8.83 Million ≈ $6.39 Million	CA$-9.81 Million ≈ $-7.09 Million	-1.111x	--

About Silver Bear Resources Inc

TO:SBR Canada Silver

Market Cap

$24.53 Million

CA$33.92 Million CAD

Market Cap Rank

#24318 Global

#907 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.05

All Time High

CA$0.50