Silver X Mining Corp (AGX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silver X Mining Corp (AGX) has a cash flow conversion efficiency ratio of 0.051x as of June 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$1.03 Million ≈ $746.24K USD) by net assets (CA$20.38 Million ≈ $14.74 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 X Mining Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Silver X Mining Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Silver X Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Silver X Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver X Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIL Limited
NSE:TIL
|
-0.256x |
|
Heidelberg Pharma AG
F:HPHA
|
-0.299x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.068x |
|
Rugvista Group AB
ST:RUG
|
0.000x |
|
Optimax Technology Corp
TW:3051
|
0.065x |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
Flügger group A/S
CO:FLUG-B
|
0.002x |
|
CPE Technology Berhad
KLSE:5317
|
0.007x |
Annual Cash Flow Conversion Efficiency for Silver X Mining Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Silver X Mining Corp from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Silver X Mining Corp (AGX) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$18.90 Million ≈ $13.67 Million |
CA$700.69K ≈ $506.87K |
0.037x | -46.53% |
| 2023-12-31 | CA$18.71 Million ≈ $13.53 Million |
CA$1.30 Million ≈ $938.22K |
0.069x | +206.99% |
| 2022-12-31 | CA$38.37 Million ≈ $27.75 Million |
CA$-2.49 Million ≈ $-1.80 Million |
-0.065x | +89.29% |
| 2020-12-31 | CA$6.99 Million ≈ $5.06 Million |
CA$-4.23 Million ≈ $-3.06 Million |
-0.605x | -172.29% |
| 2019-12-31 | CA$-442.07K ≈ $-319.79K |
CA$-370.06K ≈ $-267.69K |
0.837x | -- |
About Silver X Mining Corp
Silver X Mining Corp. explores, acquires, and develops mineral properties in the Americas. The company explores for silver, gold, lead, and zinc deposits. Its flagship project is the Nueva Recuperada Silver project that covers an area of 20,472 hectares located in Huancavelica, Peru. The company was formerly known as Oro X Mining Corp. and changed its name to Silver X Mining Corp. in June 2021. S… Read more