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. See SMT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Syscom Computer Engineering Co
TW:2453
|
0.039x |
|
Bahvest Resources Bhd
KLSE:0098
|
-0.017x |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
0.060x |
|
Falcon Oil & Gas Ltd
F:FAC
|
-0.012x |
|
United Pharm
KO:033270
|
0.077x |
|
Petrus Resources Ltd
TO:PRQ
|
0.041x |
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
Hyundai Pharm
KO:004310
|
0.001x |
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