Defiance Silver Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Defiance Silver Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Defiance Silver Corp from 2011 to 2024. This chart illustrates how Defiance Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DEF share price today for real-time trading data and today's change.

Defiance Silver Corp Cash Flow Conversion Ratio Explained

Defiance Silver Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Defiance Silver Corp (DEF) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Serinus Energy Inc. WAR:SEN	0.002x
Brixton Metals Corporation V:BBB	-0.147x
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x
Getty Copper Inc. V:GTC	-0.228x
AppSpotr AB ST:APTR	-0.030x
Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.056x
Gesundheitswelt Chiemgau AG MU:JTH	N/A
Destini Bhd KLSE:7212	-0.126x

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. Review Defiance Silver Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$28.97 Million

CA$40.04 Million CAD

Market Cap Rank

#23725 Global

#865 in Canada

Share Price

CA$0.11

Change (1 day)

+0.00%

52-Week Range

CA$0.11 - CA$0.48

All Time High

CA$1.05