Silver Mountain Resources Inc Cash Flow Conversion Efficiency
Silver Mountain Resources Inc 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.
Cash Flow Conversion Efficiency of Silver Mountain Resources Inc (2020–2024)
Cash flow conversion efficiency of Silver Mountain Resources Inc from 2020 to 2024. This chart illustrates how Silver Mountain Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGMR stock price for real-time trading data and today's change.
Silver Mountain Resources Inc Cash Flow Conversion Ratio Explained
Silver Mountain 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 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. Also see market value of Silver Mountain Resources Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sebang
KO:004360
|
0.025x |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
-0.002x |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
N/A |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
Nordic Halibut AS
OL:NOHAL
|
0.009x |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
-0.004x |
|
Jr Global Reit
KO:348950
|
N/A |
|
Bastide Le Confort Médical SA
PA:BLC
|
0.438x |
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. Review Silver Mountain Resources Inc free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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.