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. Also see Reyna Silver Corp (RSLV) market capitalisation for the company's overall valuation and market capitalisation.

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. See how well can Reyna Silver Corp service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.083x
South Star Mining Corp V:STS	-0.123x
Delignit AG XETRA:DLX	0.108x
A SPAC III Acquisition Corp. Class A Ordinary Shares NASDAQ:ASPC	-0.056x
Derwent London PLC LSE:DLN	0.047x
Fade Gida Yatirim Sanayi Ticaret As IS:FADE	0.001x
Nordic Iron Ore ST:NIO	0.002x
Lithium Energy Ltd AU:LEL	-0.041x

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. View RSLV stock price for real-time trading data and today's change.

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

#24419 Global

#923 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