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.

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. Read Silver Bear Resources Inc (SBR) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Dragonfly Energy Holdings Corp. NASDAQ:DFLI	-1.366x
Phatra Leasing Public Company Limited BK:PL	0.065x
EcoBio Holdings Co. Ltd KQ:038870	0.027x
WIZ CORP Inc KQ:038620	0.016x
Niche Capital Emas Holdings KLSE:7139	0.022x
Mont Royal Resources Ltd AU:MRZ	-0.051x
TURBOMECANICA S.A. RO:TBM	-0.014x
Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	0.186x

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. For the full company profile with market capitalisation and key ratios, see how much is Silver Bear Resources Inc worth.

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

#24383 Global

#936 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