Dolly Varden Silver Corporation Cash Flow Conversion Efficiency

Latest as of December 2025: -0.042x

Dolly Varden Silver Corporation cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dolly Varden Silver Corporation from 2011 to 2025. This chart illustrates how Dolly Varden Silver Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dolly Varden Silver Corporation for real-time trading data and today's change.

Dolly Varden Silver Corporation Cash Flow Conversion Ratio Explained

Dolly Varden Silver Corporation 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.

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. Also see Dolly Varden Silver Corporation stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing YJK Building Software Co.Ltd. SHE:300935	N/A
Horizon Oil Ltd AU:HZN	0.442x
MFS Charter Income Trust NYSE:MCR	0.017x
NOCIL Limited NSE:NOCIL	0.076x
Sonix Technology Co Ltd TW:5471	0.044x
Dredging Corporation of India Limited NSE:DREDGECORP	0.138x
Super Energy Tbk PT JK:SURE	0.110x
Solara Active Pharma Sciences Limited NSE:SOLARA	0.059x

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. Review free cash flow generation of Dolly Varden Silver Corporation 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
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

#15475 Global

#461 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