Silver Mountain Resources Inc (AGMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silver Mountain Resources Inc (AGMR) has a cash flow conversion efficiency ratio of -0.044x as of September 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$-1.31 Million ≈ $-948.50K USD) by net assets (CA$30.02 Million ≈ $21.71 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 debt-free asset ratio of Silver Mountain Resources Inc to measure how much of total assets are equity-financed.
Silver Mountain Resources Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Silver Mountain Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Silver Mountain Resources Inc (AGMR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Silver Mountain Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Mountain Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amplify Energy Corp
NYSE:AMPY
|
-0.030x |
|
Panion & BF Biotech Inc
TW:1760
|
0.039x |
|
MAX Automation SE
XETRA:MXHN
|
0.111x |
|
Amaero Ltd
AU:3DA
|
-0.190x |
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
0.023x |
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
Sparebanken Ost
OL:SPOG
|
0.022x |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.054x |
Annual Cash Flow Conversion Efficiency for Silver Mountain Resources Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Silver Mountain Resources Inc from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Silver Mountain Resources Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$33.71 Million ≈ $24.38 Million |
CA$-3.00 Million ≈ $-2.17 Million |
-0.089x | +40.30% |
| 2023-12-31 | CA$30.87 Million ≈ $22.33 Million |
CA$-4.61 Million ≈ $-3.33 Million |
-0.149x | +57.51% |
| 2022-12-31 | CA$25.12 Million ≈ $18.17 Million |
CA$-8.82 Million ≈ $-6.38 Million |
-0.351x | -254.30% |
| 2021-12-31 | CA$13.77 Million ≈ $9.96 Million |
CA$-1.36 Million ≈ $-987.29K |
-0.099x | -8.76% |
| 2020-12-31 | CA$5.87 Million ≈ $4.25 Million |
CA$-535.30K ≈ $-387.23K |
-0.091x | -- |
About Silver Mountain Resources Inc
Silver Mountain Resources Inc. engages in the acquisition, exploration, and development of precious metal resource properties in Peru. The company primarily explores for silver and base metals. Its flagship project is the Reliquias covering an area of 20,000 hectares located in the Huancavelica, Peru. Silver Mountain Resources Inc. is based in Toronto, Canada.