Silver Bull Resources Inc Cash Flow Conversion Efficiency
Silver Bull Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Silver Bull Resources Inc (SVB) has a cash flow conversion efficiency ratio of 0.022x as of January 2026. 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$-154.17K ≈ $-111.52K USD) by net assets (CA$-7.01 Million ≈ $-5.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Silver Bull Resources Inc (1998–2025)
Cash flow conversion efficiency of Silver Bull Resources Inc from 1998 to 2025. This chart illustrates how Silver Bull Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Silver Bull Resources Inc stock price today for real-time trading data and today's change.
Silver Bull Resources Inc Cash Flow Conversion Ratio Explained
Silver Bull Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Silver Bull Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Bull Resources Inc ranked by their cash flow conversion efficiency. Also see market cap of Silver Bull Resources Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
0.350x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
Global Battery Metals Ltd
V:GBML
|
-0.020x |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.245x |
|
Miramar Resources Ltd
AU:M2R
|
-0.007x |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
0.028x |
|
MACDONALD MNS EXPL. A
F:3M7
|
N/A |
|
Solar Alliance Energy Inc
V:SOLR
|
0.001x |
Annual Cash Flow Conversion Efficiency for Silver Bull Resources Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Silver Bull Resources Inc from 1998 to 2025. Review SVB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-6.91 Million ≈ $-5.00 Million |
CA$36.44K ≈ $26.36K |
-0.005x | +93.05% |
| 2024-10-31 | CA$5.54 Million ≈ $4.01 Million |
CA$-420.78K ≈ $-304.39K |
-0.076x | +46.52% |
| 2023-10-31 | CA$5.59 Million ≈ $4.05 Million |
CA$-793.80K ≈ $-574.22K |
-0.142x | +33.65% |
| 2022-10-31 | CA$5.87 Million ≈ $4.24 Million |
CA$-1.25 Million ≈ $-907.84K |
-0.214x | -2.61% |
| 2021-10-31 | CA$8.08 Million ≈ $5.85 Million |
CA$-1.69 Million ≈ $-1.22 Million |
-0.208x | +3.27% |
| 2020-10-31 | CA$9.09 Million ≈ $6.57 Million |
CA$-1.96 Million ≈ $-1.42 Million |
-0.216x | +56.15% |
| 2019-10-31 | CA$8.56 Million ≈ $6.20 Million |
CA$-4.21 Million ≈ $-3.04 Million |
-0.491x | -78.24% |
| 2018-10-31 | CA$9.60 Million ≈ $6.95 Million |
CA$-2.65 Million ≈ $-1.92 Million |
-0.276x | -1.20% |
| 2017-10-31 | CA$7.43 Million ≈ $5.37 Million |
CA$-2.02 Million ≈ $-1.46 Million |
-0.272x | -56.67% |
| 2016-10-31 | CA$8.54 Million ≈ $6.18 Million |
CA$-1.48 Million ≈ $-1.07 Million |
-0.174x | +34.72% |
| 2015-10-31 | CA$8.79 Million ≈ $6.36 Million |
CA$-2.34 Million ≈ $-1.69 Million |
-0.266x | -143.64% |
| 2014-10-31 | CA$27.37 Million ≈ $19.80 Million |
CA$-2.99 Million ≈ $-2.16 Million |
-0.109x | +35.63% |
| 2013-10-31 | CA$31.94 Million ≈ $23.10 Million |
CA$-5.42 Million ≈ $-3.92 Million |
-0.170x | +45.64% |
| 2012-10-31 | CA$30.70 Million ≈ $22.21 Million |
CA$-9.59 Million ≈ $-6.94 Million |
-0.312x | +10.39% |
| 2011-10-31 | CA$32.99 Million ≈ $23.87 Million |
CA$-11.50 Million ≈ $-8.32 Million |
-0.349x | -48.23% |
| 2010-10-31 | CA$39.53 Million ≈ $28.59 Million |
CA$-9.30 Million ≈ $-6.73 Million |
-0.235x | +55.80% |
| 2009-10-31 | CA$6.24 Million ≈ $4.51 Million |
CA$-3.32 Million ≈ $-2.40 Million |
-0.532x | +39.03% |
| 2008-10-31 | CA$7.44 Million ≈ $5.38 Million |
CA$-6.49 Million ≈ $-4.70 Million |
-0.873x | -150.84% |
| 2007-10-31 | CA$14.83 Million ≈ $10.73 Million |
CA$-5.16 Million ≈ $-3.73 Million |
-0.348x | +16.30% |
| 2006-10-31 | CA$11.12 Million ≈ $8.05 Million |
CA$-4.62 Million ≈ $-3.34 Million |
-0.416x | -22.31% |
| 2005-10-31 | CA$4.78 Million ≈ $3.46 Million |
CA$-1.63 Million ≈ $-1.18 Million |
-0.340x | +57.39% |
| 2004-10-31 | CA$7.44 Million ≈ $5.38 Million |
CA$-5.94 Million ≈ $-4.29 Million |
-0.798x | -704.97% |
| 2003-10-31 | CA$5.25 Million ≈ $3.80 Million |
CA$-520.37K ≈ $-376.43K |
-0.099x | -36.47% |
| 2002-10-31 | CA$4.71 Million ≈ $3.40 Million |
CA$-341.75K ≈ $-247.22K |
-0.073x | +60.64% |
| 2001-10-31 | CA$4.96 Million ≈ $3.59 Million |
CA$-915.49K ≈ $-662.25K |
-0.184x | +17.49% |
| 2000-10-31 | CA$5.52 Million ≈ $3.99 Million |
CA$-1.23 Million ≈ $-892.55K |
-0.224x | +73.51% |
| 1999-10-31 | CA$1.37 Million ≈ $989.76K |
CA$-1.16 Million ≈ $-835.53K |
-0.844x | -42.93% |
| 1998-10-31 | CA$1.15 Million ≈ $831.45K |
CA$-678.86K ≈ $-491.08K |
-0.591x | -- |
About Silver Bull Resources Inc
Silver Bull Resources, Inc., an exploration stage company, acquires, explores, and develops mineral properties in Mexico. It explores for silver, lead, copper, and zinc deposits. Its holds interests in the Sierra Mojada property comprising 19 concessions covering an area of 6,482 hectares located in Coahuila, Mexico. The company was formerly known as Metalline Mining Company and changed its name … Read more