Blende Silver Corp (BAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blende Silver Corp (BAG) has a cash flow conversion efficiency ratio of -0.035x as of February 2026. 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$-119.00K ≈ $-86.08K USD) by net assets (CA$3.45 Million ≈ $2.50 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 Blende Silver Corp fund operations to measure how many days the company can operate on defensive assets alone.
Blende Silver Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Blende Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Blende Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blende Silver Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
-0.149x |
|
IntegraFin Holdings plc
LSE:IHP
|
0.599x |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
9.175x |
|
Marpai Inc
NASDAQ:MRAI
|
0.014x |
|
Equatorial Resources Ltd
AU:EQX
|
-0.266x |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
-0.079x |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Blende Silver Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Blende Silver Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Blende Silver Corp (BAG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$2.39 Million ≈ $1.73 Million |
CA$-74.41K ≈ $-53.83K |
-0.031x | -53.71% |
| 2024-11-30 | CA$2.47 Million ≈ $1.79 Million |
CA$-49.96K ≈ $-36.14K |
-0.020x | +39.09% |
| 2023-11-30 | CA$2.52 Million ≈ $1.82 Million |
CA$-83.79K ≈ $-60.61K |
-0.033x | +58.01% |
| 2022-11-30 | CA$2.85 Million ≈ $2.06 Million |
CA$-225.12K ≈ $-162.85K |
-0.079x | +49.29% |
| 2021-11-30 | CA$2.68 Million ≈ $1.94 Million |
CA$-418.85K ≈ $-302.99K |
-0.156x | -4.06% |
| 2020-11-30 | CA$1.46 Million ≈ $1.06 Million |
CA$-219.42K ≈ $-158.73K |
-0.150x | +60.78% |
| 2019-11-30 | CA$549.65K ≈ $397.61K |
CA$-210.11K ≈ $-151.99K |
-0.382x | -19.14% |
| 2018-11-30 | CA$960.19K ≈ $694.59K |
CA$-308.08K ≈ $-222.86K |
-0.321x | -35.50% |
| 2017-11-30 | CA$2.08 Million ≈ $1.50 Million |
CA$-491.41K ≈ $-355.48K |
-0.237x | -- |
About Blende Silver Corp
Blende Silver Corp., an exploration stage junior mining company, engages in the identification, acquisition, exploration, and development of mineral properties in Canada. The company explores for silver, lead, and zinc deposits. Its flagship property is its 100% owned Blende property, which consists of 260 quartz mining claims covering an area of 5,434 hectares located in the Mayo Mining District… Read more