Dolly Varden Silver Corporation (DV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dolly Varden Silver Corporation (DV) has a cash flow conversion efficiency ratio of -0.167x 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$-18.29 Million) by net assets (CA$109.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dolly Varden Silver Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Dolly Varden Silver Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dolly Varden Silver Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dolly Varden Silver Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
0.000x |
|
Sarawak Plantation Bhd
KLSE:5135
|
0.046x |
|
Kukdo Chemical
KO:007690
|
0.009x |
|
Entravision Communications Corporation
F:EV9
|
0.177x |
|
Global Tax Free Co. Ltd
KQ:204620
|
0.123x |
|
WEALTHKING INV. HD-10
F:C2I0
|
N/A |
|
IMC S.A.
F:IM4
|
0.075x |
|
Honest Company Inc
NASDAQ:HNST
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Dolly Varden Silver Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of Dolly Varden Silver Corporation from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$101.85 Million | CA$-21.14 Million | -0.208x | +41.31% |
| 2023-12-31 | CA$81.95 Million | CA$-28.99 Million | -0.354x | -72.96% |
| 2022-12-31 | CA$96.14 Million | CA$-19.66 Million | -0.205x | +49.78% |
| 2021-12-31 | CA$19.85 Million | CA$-8.08 Million | -0.407x | -75.56% |
| 2020-12-31 | CA$26.66 Million | CA$-6.18 Million | -0.232x | +67.31% |
| 2019-12-31 | CA$8.03 Million | CA$-5.70 Million | -0.710x | +46.80% |
| 2018-12-31 | CA$6.56 Million | CA$-8.75 Million | -1.334x | -96.76% |
| 2017-12-31 | CA$9.20 Million | CA$-6.24 Million | -0.678x | -37.24% |
| 2016-12-31 | CA$7.93 Million | CA$-3.92 Million | -0.494x | +64.43% |
| 2015-12-31 | CA$1.84 Million | CA$-2.56 Million | -1.389x | -2232.32% |
| 2014-12-31 | CA$19.88 Million | CA$-1.18 Million | -0.060x | +11.98% |
| 2013-12-31 | CA$15.50 Million | CA$-1.05 Million | -0.068x | +20.07% |
| 2012-12-31 | CA$12.26 Million | CA$-1.04 Million | -0.085x | -595.92% |
| 2011-12-31 | CA$9.86 Million | CA$-119.92K | -0.012x | -- |
About Dolly Varden Silver Corporation
Dolly Varden Silver Corporation engages in the acquisition and exploration of mineral properties in Canada. The company explores for gold, silver, lead, zinc, and copper deposits. It holds 100% interests in the Kitsault Valley project, which comprises the Dolly Varden property and the Homestake Ridge property; and the Porter project located in the Golden Triangle of British Columbia, as well as t… Read more