Reyna Silver Corp (RSLV) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.053x

Based on the latest financial reports, Reyna Silver Corp (RSLV) has a cash flow conversion efficiency ratio of -0.053x as of March 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$-852.65K ≈ $-616.80K USD) by net assets (CA$16.09 Million ≈ $11.64 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 how many days can Reyna Silver Corp fund operations to measure how many days the company can operate on defensive assets alone.

Reyna Silver Corp - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Reyna Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Reyna Silver Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reyna Silver Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Maral Overseas Limited NSE:MARALOVER	0.606x
Heavy Minerals Ltd AU:HVY	-0.149x
Sparc Technologies Ltd AU:SPN	-0.290x
ENPlus Co Ltd KO:074610	-0.058x
Korea SPAC 2 KQ:206400	-0.010x
Lysaght Galvanized Steel Bhd KLSE:9199	-0.018x
Dexter Co Ltd KQ:206560	-0.126x
Advancecon Holdings Bhd KLSE:5281	0.155x

Annual Cash Flow Conversion Efficiency for Reyna Silver Corp (2018–2024)

The table below shows the annual cash flow conversion efficiency of Reyna Silver Corp from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see RSLV stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$13.84 Million ≈ $10.01 Million	CA$-5.59 Million ≈ $-4.04 Million	-0.404x	+32.44%
2023-12-31	CA$14.17 Million ≈ $10.25 Million	CA$-8.47 Million ≈ $-6.13 Million	-0.598x	-1.86%
2022-12-31	CA$15.47 Million ≈ $11.19 Million	CA$-9.08 Million ≈ $-6.57 Million	-0.587x	+8.72%
2021-12-31	CA$16.18 Million ≈ $11.70 Million	CA$-10.40 Million ≈ $-7.53 Million	-0.643x	-157.35%
2020-12-31	CA$16.12 Million ≈ $11.66 Million	CA$-4.03 Million ≈ $-2.91 Million	-0.250x	+37.20%
2019-12-31	CA$1.22 Million ≈ $880.97K	CA$-484.44K ≈ $-350.44K	-0.398x	-150.58%
2018-12-31	CA$1.56 Million ≈ $1.13 Million	CA$-247.43K ≈ $-178.99K	-0.159x	--

About Reyna Silver Corp

V:RSLV Canada Silver

Market Cap

$25.37 Million

CA$35.08 Million CAD

Market Cap Rank

#24371 Global

#931 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$0.13

All Time High

CA$1.67