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 how many days can Silver Mountain Resources Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DIRECTA SIM SPA
F:ZP7
|
N/A |
|
MAX Automation SE
XETRA:MXHN
|
0.111x |
|
Elektrotim SA
WAR:ELT
|
0.047x |
|
Immunic Inc
NASDAQ:IMUX
|
2.889x |
|
NIBEC Co. Ltd
KQ:138610
|
-0.065x |
|
American Rare EARTHS Ltd
AU:ARR
|
-0.027x |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
-0.004x |
|
Jr Global Reit
KO:348950
|
N/A |
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 Silver Mountain Resources Inc (AGMR) market capitalisation.
| 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.