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 RSLV equity to assets ratio to measure how much of total assets are equity-financed.

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. Explore investment intensity of Reyna Silver Corp to see how much of total assets are deployed in long-term investments.

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
ilShinbiobase Co. Ltd KQ:068330	0.053x
Music Broadcast Limited NSE:RADIOCITY	0.015x
Protasco Bhd KLSE:5070	-0.436x
Avensia publ AB ST:AVEN	0.349x
FSBM Holdings Bhd KLSE:9377	-0.040x
Lithium Energy Ltd AU:LEL	-0.041x
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. IS:HKTM	-0.323x
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	0.011x

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 market value of Reyna Silver Corp.

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

#24277 Global

#920 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.13

All Time High

CA$1.67