Defiance Silver Corp (DEF) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, Defiance Silver Corp (DEF) has a cash flow conversion efficiency ratio of -0.010x 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$-651.94K ≈ $-471.60K USD) by net assets (CA$62.66 Million ≈ $45.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Defiance Silver Corp - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Defiance Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Defiance Silver Corp total liabilities for a breakdown of total debt and financial obligations.

Defiance Silver Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Defiance Silver Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gunawan Dianjaya Steel Tbk JK:GDST	-0.031x
FORTE MINERALS CORP. F:2OA	-0.055x
PASSUS S.A. ZY-1 F:71X	0.419x
Arrienda Rental Properties SOCIMI SA MC:YARP	0.052x
Big Sunshine Co Ltd TW:1475	0.122x
Fluence Corporation Limited F:4SVE	0.860x
Environmental Group Ltd (the) AU:EGL	-0.067x
AMCON Distributing Company NYSE MKT:DIT	-0.102x

Annual Cash Flow Conversion Efficiency for Defiance Silver Corp (2011–2024)

The table below shows the annual cash flow conversion efficiency of Defiance Silver Corp from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see DEF market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	CA$41.41 Million ≈ $29.95 Million	CA$-1.46 Million ≈ $-1.05 Million	-0.035x	+41.92%
2023-06-30	CA$40.60 Million ≈ $29.37 Million	CA$-2.46 Million ≈ $-1.78 Million	-0.061x	+15.55%
2022-06-30	CA$40.12 Million ≈ $29.02 Million	CA$-2.87 Million ≈ $-2.08 Million	-0.072x	-1.07%
2021-06-30	CA$41.73 Million ≈ $30.19 Million	CA$-2.96 Million ≈ $-2.14 Million	-0.071x	+24.56%
2020-06-30	CA$14.01 Million ≈ $10.13 Million	CA$-1.32 Million ≈ $-952.24K	-0.094x	-2.27%
2019-06-30	CA$11.43 Million ≈ $8.27 Million	CA$-1.05 Million ≈ $-759.50K	-0.092x	+29.06%
2018-06-30	CA$5.61 Million ≈ $4.06 Million	CA$-726.85K ≈ $-525.79K	-0.130x	+17.73%
2017-06-30	CA$2.84 Million ≈ $2.05 Million	CA$-446.31K ≈ $-322.86K	-0.157x	+13.45%
2016-06-30	CA$2.78 Million ≈ $2.01 Million	CA$-506.04K ≈ $-366.06K	-0.182x	+57.19%
2015-06-30	CA$1.77 Million ≈ $1.28 Million	CA$-750.85K ≈ $-543.15K	-0.425x	-3.79%
2014-06-30	CA$1.19 Million ≈ $863.22K	CA$-488.51K ≈ $-353.38K	-0.409x	-1.93%
2013-06-30	CA$1.81 Million ≈ $1.31 Million	CA$-728.49K ≈ $-526.98K	-0.402x	-45.85%
2012-06-30	CA$1.68 Million ≈ $1.22 Million	CA$-463.21K ≈ $-335.08K	-0.275x	-28.79%
2011-06-30	CA$832.51K ≈ $602.23K	CA$-178.00K ≈ $-128.76K	-0.214x	--

About Defiance Silver Corp

V:DEF Canada Other Precious Metals & Mining

Market Cap

$57.93 Million

CA$80.08 Million CAD

Market Cap Rank

#21326 Global

#747 in Canada

Share Price

CA$0.22

Change (1 day)

+7.32%

52-Week Range

CA$0.17 - CA$0.48

All Time High

CA$1.05