Sierra Metals Inc. Cash Flow Conversion Efficiency
Sierra Metals Inc. 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.
Cash Flow Conversion Efficiency of Sierra Metals Inc. (1996–2024)
Cash flow conversion efficiency of Sierra Metals Inc. from 1996 to 2024. This chart illustrates how Sierra Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMT stock price and chart for real-time trading data and today's change.
Sierra Metals Inc. Cash Flow Conversion Ratio Explained
Sierra Metals Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SMT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rockfields Property Indonesia Pt
JK:ROCK
|
0.025x |
|
Nova Minerals Ltd
AU:NVA
|
-0.028x |
|
King Core Electronics Inc
TW:6155
|
0.045x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.118x |
|
Chia Ta World Co Ltd
TW:2033
|
0.042x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.038x |
|
China Ecotek Corp
TW:1535
|
0.170x |
|
Hi-Clearance
TWO:1788
|
0.036x |
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. Review free cash flow generation of Sierra Metals Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| 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