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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cherrybro co.Ltd KQ:066360	0.064x
Spinnova Oy HE:SPINN	-0.081x
Global Vectra Helicorp Limited NSE:GLOBALVECT	-0.932x
Bliss Properti Indonesia Tbk PT JK:POSA	-0.004x
Alankit Limited NSE:ALANKIT	0.080x
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	-0.012x
Wooyang Co. Ltd KQ:103840	0.087x
Next Entertainment World Co. Ltd KQ:160550	0.005x

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

#24478 Global

#941 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