Silver Bull Resources Inc (SVB) - 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 ≈ $-5.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Silver Bull Resources Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Silver Bull Resources Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Silver Bull Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Silver Bull Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Bull Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Range International Ltd
AU:RAN
|
-0.672x |
|
Celtic plc
LSE:CCPC
|
-0.038x |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
N/A |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
-0.039x |
|
E-Home Household Service Holdings Ltd
NASDAQ:EJH
|
0.004x |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
-0.436x |
|
Mitra International Resources
JK:MIRA
|
0.005x |
Annual Cash Flow Conversion Efficiency for Silver Bull Resources Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Silver Bull Resources Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Silver Bull Resources Inc (SVB) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-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