Silver Bear Resources Inc (SBR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.109x

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. Also see Silver Bear Resources Inc (SBR) market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Silver Bear Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Silver Bear Resources Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kothari Sugars And Chemicals Limited NSE:KOTARISUG	-0.029x
Carmit TA:CRMT	0.031x
Spinnova Oy HE:SPINN	-0.081x
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.026x
Lysaght Galvanized Steel Bhd KLSE:9199	-0.018x
Tondo Smart Ltd TA:TNDO	-0.341x
Khadim India Limited NSE:KHADIM	0.004x
Niche Capital Emas Holdings KLSE:7139	0.013x

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. View SBR stock price and chart for real-time trading data and today's change.

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

#24527 Global

#930 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