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. Also see DV market cap overview for the company's overall valuation and market capitalisation.

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. See Dolly Varden Silver Corporation debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
MFS Charter Income Trust NYSE:MCR	0.017x
Jaya Tiasa Holdings Bhd KLSE:4383	0.046x
Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	0.000x
RRE Ventures Acquisition Corp. Class A Ordinary Shares NASDAQ:RREV	N/A
PT MNC Energy Investments Tbk JK:IATA	0.015x
Heungkuk Fire & Marine Insurance Co Ltd KO:000545	-0.010x
Cotec Construction JSC VN:CTD	-0.185x
Honest Company Inc NASDAQ:HNST	-0.003x

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. View Dolly Varden Silver Corporation stock quote for real-time trading data and today's change.

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

#15854 Global

#485 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