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. Also see how much is Defiance Silver Corp worth for the company's overall valuation and market capitalisation.

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.

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. See DEF operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
T&R Biofab Co. Ltd KQ:246710	0.002x
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
Woongjin Thinkbig Co Ltd KO:095720	0.087x
Mildex Optical TWO:4729	0.039x
Homeritz Corporation Bhd KLSE:5160	0.039x
Peoplein Ltd AU:PPE	-0.001x
Silvano Fashion Group AS WAR:SFG	0.016x
Green Critical Minerals Ltd AU:GCM	-0.032x

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. View today's stock price for Defiance Silver Corp for real-time trading data and today's change.

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

$46.08 Million

CA$63.70 Million CAD

Market Cap Rank

#22276 Global

#787 in Canada

Share Price

CA$0.18

Change (1 day)

-5.41%

52-Week Range

CA$0.16 - CA$0.48

All Time High

CA$1.05