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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Zona Franca de Iquique S.A SN:ZOFRI	0.078x
Humasis Co. Ltd KQ:205470	0.036x
Formosan Rubber Group Inc TW:2107	0.014x
Vimta Labs Limited NSE:VIMTALABS	0.180x
Stille AB ST:STIL	0.015x
Ledesma SAAI BA:LEDE	0.123x
Nanhua Instruments Co Ltd SHE:300417	0.011x
Arad Investment & Industrial Development Ltd TA:ARAD	0.124x

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 stock valuation.

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

#15768 Global

#480 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