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. See Silver Bear Resources Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check Silver Bear Resources Inc (SBR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sc Engineering KO:023960	-0.171x
Dayou A-Tech KO:002880	0.573x
OptiCept Technologies AB ST:OPTI	-0.050x
Econframe Bhd KLSE:0227	0.041x
Pelayaran Nasional Bina Buana Raya JK:BBRM	0.064x
Victory New Materials Ltd Co TW:1340	0.004x
Cadence Opportunities Fund Ltd AU:CDO	0.000x
Caledonia Investments LSE:CLDN	0.001x

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 Silver Bear Resources Inc market capitalisation.

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

#24380 Global

#927 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