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) by net assets (CA$30.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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 and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
BioInvent International AB
ST:BINV
|
0.082x |
|
Sinch AB (publ)
LSE:0RBI
|
0.012x |
|
ECB Bancorp Inc.
NASDAQ:ECBK
|
0.025x |
|
Gaon Group Ltd
TA:GAGR
|
0.026x |
|
Chongkundang
KO:001630
|
0.040x |
|
Sino-Ocean Group Holding Limited
F:3SD
|
0.107x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
PIE Industrial Bhd
KLSE:7095
|
0.036x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$33.71 Million | CA$-3.00 Million | -0.089x | +40.30% |
| 2023-12-31 | CA$30.87 Million | CA$-4.61 Million | -0.149x | +57.51% |
| 2022-12-31 | CA$25.12 Million | CA$-8.82 Million | -0.351x | -254.30% |
| 2021-12-31 | CA$13.77 Million | CA$-1.36 Million | -0.099x | -8.76% |
| 2020-12-31 | CA$5.87 Million | CA$-535.30K | -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.