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.

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. Read how much debt does Reyna Silver Corp carry for a breakdown of total debt and financial obligations.

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
Orion Digital Corp. NASDAQ:ORIO	0.072x
Shreyans Industries Limited NSE:SHREYANIND	0.039x
TeraGo Inc. TO:TGO	-0.032x
Protasco Bhd KLSE:5070	0.595x
KINGFISH COMPANY EO -01 F:93G	N/A
Radiant Innovation TWO:3373	0.020x
Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	0.074x
ANAX Metals Ltd AU:ANX	-0.066x

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

#24275 Global

#925 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.13

All Time High

CA$1.67