Reyna Silver Corp Cash Flow Conversion Efficiency
Reyna Silver Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Reyna Silver Corp (2018–2024)
Cash flow conversion efficiency of Reyna Silver Corp from 2018 to 2024. This chart illustrates how Reyna Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Reyna Silver Corp for real-time trading data and today's change.
Reyna Silver Corp Cash Flow Conversion Ratio Explained
Reyna Silver Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RSLV market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MedMira Inc
V:MIR
|
0.006x |
|
Siab Holdings Bhd
KLSE:0241
|
0.563x |
|
Progressive Planet Solutions Inc
V:PLAN
|
0.088x |
|
Synertec Corporation Ltd
AU:SOP
|
0.100x |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
-0.058x |
|
Stria Lithium Inc
V:SRA
|
-0.053x |
|
Amoeba SA
PA:ALMIB
|
0.644x |
|
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
|
-0.042x |
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. Review RSLV FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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
Reyna Silver Corp. engages in the acquisition and exploration of mineral properties in Mexico and the United States. The company explores in silver and gold deposits. Its flagship property is the 100% interest in the Guigui Property comprising 7 concessions covering an area of approximately 4,553.7034 hectares situated in Chihuahua, Mexico. Reyna Silver Corp. is based in Vancouver, Canada.