Dolly Varden Silver Corporation (DV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.042x

Based on the latest financial reports, Dolly Varden Silver Corporation (DV) has a cash flow conversion efficiency ratio of -0.042x as of December 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$-5.54 Million ≈ $-4.01 Million USD) by net assets (CA$132.43 Million ≈ $95.80 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 Dolly Varden Silver Corporation balance sheet independence to measure how much of total assets are equity-financed.

Dolly Varden Silver Corporation - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Dolly Varden Silver Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dolly Varden Silver Corporation (DV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Octodec JSE:OCT	0.036x
Horizon Oil Ltd AU:HZN	0.442x
Giantplus Technology Co Ltd TW:8105	0.004x
Skymoons Technology Inc. KQ:033790	0.112x
Odfjell Technology Ltd OL:OTL	0.083x
Rithm Acquisition Corp. NYSE:RAC	-0.001x
Zhejiang Walrus New Material Co Ltd SHE:003011	0.004x
Huuuge Inc. WAR:HUG	0.127x

Annual Cash Flow Conversion Efficiency for Dolly Varden Silver Corporation (2011–2025)

The table below shows the annual cash flow conversion efficiency of Dolly Varden Silver Corporation from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Dolly Varden Silver Corporation (DV) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$132.43 Million ≈ $95.80 Million	CA$-32.28 Million ≈ $-23.35 Million	-0.244x	-17.42%
2024-12-31	CA$101.85 Million ≈ $73.68 Million	CA$-21.14 Million ≈ $-15.30 Million	-0.208x	+41.31%
2023-12-31	CA$81.95 Million ≈ $59.28 Million	CA$-28.99 Million ≈ $-20.97 Million	-0.354x	-72.96%
2022-12-31	CA$96.14 Million ≈ $69.54 Million	CA$-19.66 Million ≈ $-14.22 Million	-0.205x	+49.78%
2021-12-31	CA$19.85 Million ≈ $14.36 Million	CA$-8.08 Million ≈ $-5.85 Million	-0.407x	-75.56%
2020-12-31	CA$26.66 Million ≈ $19.28 Million	CA$-6.18 Million ≈ $-4.47 Million	-0.232x	+67.31%
2019-12-31	CA$8.03 Million ≈ $5.81 Million	CA$-5.70 Million ≈ $-4.12 Million	-0.710x	+46.80%
2018-12-31	CA$6.56 Million ≈ $4.74 Million	CA$-8.75 Million ≈ $-6.33 Million	-1.334x	-96.76%
2017-12-31	CA$9.20 Million ≈ $6.66 Million	CA$-6.24 Million ≈ $-4.51 Million	-0.678x	-37.24%
2016-12-31	CA$7.93 Million ≈ $5.74 Million	CA$-3.92 Million ≈ $-2.83 Million	-0.494x	+64.43%
2015-12-31	CA$1.84 Million ≈ $1.33 Million	CA$-2.56 Million ≈ $-1.85 Million	-1.389x	-2232.32%
2014-12-31	CA$19.88 Million ≈ $14.38 Million	CA$-1.18 Million ≈ $-856.24K	-0.060x	+11.98%
2013-12-31	CA$15.50 Million ≈ $11.21 Million	CA$-1.05 Million ≈ $-758.17K	-0.068x	+20.07%
2012-12-31	CA$12.26 Million ≈ $8.87 Million	CA$-1.04 Million ≈ $-750.80K	-0.085x	-595.92%
2011-12-31	CA$9.86 Million ≈ $7.13 Million	CA$-119.92K ≈ $-86.74K	-0.012x	--

About Dolly Varden Silver Corporation

V:DV Canada Silver

Market Cap

$247.57 Million

CA$342.24 Million CAD

Market Cap Rank

#15591 Global

#476 in Canada

Share Price

CA$3.72

Change (1 day)

-2.11%

52-Week Range

CA$3.72 - CA$7.82

All Time High

CA$7.82