Sierra Metals Inc. (SMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sierra Metals Inc. (SMT) has a cash flow conversion efficiency ratio of 0.249x as of March 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$27.22 Million ≈ $19.69 Million USD) by net assets (CA$109.17 Million ≈ $78.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sierra Metals Inc. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Sierra Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SMT current and long-term liabilities for a breakdown of total debt and financial obligations.
Sierra Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sierra Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Falcon Oil & Gas Ltd
F:FAC
|
-0.012x |
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
0.032x |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
-0.003x |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
0.114x |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
0.094x |
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
ADM Hamburg Aktiengesellschaft
F:OEL
|
0.392x |
|
Streamwide
PA:ALSTW
|
0.363x |
Annual Cash Flow Conversion Efficiency for Sierra Metals Inc. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Sierra Metals Inc. from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see Sierra Metals Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$101.13 Million ≈ $73.16 Million |
CA$65.15 Million ≈ $47.13 Million |
0.644x | +41.01% |
| 2023-12-31 | CA$109.85 Million ≈ $79.46 Million |
CA$50.19 Million ≈ $36.30 Million |
0.457x | +630.97% |
| 2022-12-31 | CA$116.19 Million ≈ $84.05 Million |
CA$7.26 Million ≈ $5.25 Million |
0.062x | -82.30% |
| 2021-12-31 | CA$204.63 Million ≈ $148.03 Million |
CA$72.25 Million ≈ $52.26 Million |
0.353x | +26.61% |
| 2020-12-31 | CA$240.21 Million ≈ $173.76 Million |
CA$66.98 Million ≈ $48.45 Million |
0.279x | +49.34% |
| 2019-12-31 | CA$212.02 Million ≈ $153.37 Million |
CA$39.59 Million ≈ $28.64 Million |
0.187x | -38.59% |
| 2018-12-31 | CA$203.60 Million ≈ $147.28 Million |
CA$61.90 Million ≈ $44.78 Million |
0.304x | +0.85% |
| 2017-12-31 | CA$180.68 Million ≈ $130.70 Million |
CA$54.47 Million ≈ $39.40 Million |
0.301x | +28.46% |
| 2016-12-31 | CA$185.96 Million ≈ $134.52 Million |
CA$43.64 Million ≈ $31.57 Million |
0.235x | +48.10% |
| 2015-12-31 | CA$197.57 Million ≈ $142.92 Million |
CA$31.31 Million ≈ $22.65 Million |
0.158x | -38.14% |
| 2014-12-31 | CA$234.49 Million ≈ $169.63 Million |
CA$60.07 Million ≈ $43.45 Million |
0.256x | +120.97% |
| 2013-12-31 | CA$230.74 Million ≈ $166.92 Million |
CA$26.75 Million ≈ $19.35 Million |
0.116x | -43.48% |
| 2012-12-31 | CA$284.96 Million ≈ $206.14 Million |
CA$58.45 Million ≈ $42.28 Million |
0.205x | +34.11% |
| 2011-12-31 | CA$265.87 Million ≈ $192.32 Million |
CA$40.66 Million ≈ $29.41 Million |
0.153x | +367.41% |
| 2010-12-31 | CA$49.94 Million ≈ $36.13 Million |
CA$-2.86 Million ≈ $-2.07 Million |
-0.057x | +74.57% |
| 2009-12-31 | CA$22.93 Million ≈ $16.59 Million |
CA$-5.16 Million ≈ $-3.73 Million |
-0.225x | +78.39% |
| 2008-12-31 | CA$6.17 Million ≈ $4.46 Million |
CA$-6.42 Million ≈ $-4.64 Million |
-1.040x | -1880.62% |
| 2007-12-31 | CA$39.26 Million ≈ $28.40 Million |
CA$-2.06 Million ≈ $-1.49 Million |
-0.053x | +45.14% |
| 2006-12-31 | CA$38.06 Million ≈ $27.53 Million |
CA$-3.64 Million ≈ $-2.64 Million |
-0.096x | -53.08% |
| 2005-12-31 | CA$20.66 Million ≈ $14.95 Million |
CA$-1.29 Million ≈ $-935.08K |
-0.063x | +41.75% |
| 2004-12-31 | CA$16.42 Million ≈ $11.88 Million |
CA$-1.76 Million ≈ $-1.28 Million |
-0.107x | -42.74% |
| 2003-12-31 | CA$8.93 Million ≈ $6.46 Million |
CA$-671.59K ≈ $-485.82K |
-0.075x | +96.18% |
| 2002-12-31 | CA$41.04K ≈ $29.69K |
CA$-80.78K ≈ $-58.44K |
-1.968x | -6696.30% |
| 2001-12-31 | CA$218.73K ≈ $158.22K |
CA$-6.33K ≈ $-4.58K |
-0.029x | +85.16% |
| 2000-12-31 | CA$1.01 Million ≈ $734.22K |
CA$-198.08K ≈ $-143.29K |
-0.195x | -187.54% |
| 1999-12-31 | CA$1.06 Million ≈ $766.13K |
CA$-71.88K ≈ $-52.00K |
-0.068x | +64.74% |
| 1998-12-31 | CA$345.88K ≈ $250.20K |
CA$-66.58K ≈ $-48.16K |
-0.192x | -52.71% |
| 1997-12-31 | CA$252.81K ≈ $182.88K |
CA$-31.87K ≈ $-23.05K |
-0.126x | +53.15% |
| 1996-12-31 | CA$300.41K ≈ $217.31K |
CA$-80.82K ≈ $-58.46K |
-0.269x | -- |
About Sierra Metals Inc.
Sierra Metals Inc., together with its subsidiaries, focuses on the production, exploration, and development of precious and base metals in Peru and Mexico. It primarily focuses on exploration of silver, copper, lead, zinc, and gold deposits. The company's property is the 82% owned polymetallic Yauricocha Mine located in the Yauyos province in Peru; and the company owned 100% in Bolivar Mine prope… Read more