Santacruz Silv
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company primarily explores for silver and zinc, as well as lead and copper deposits. It also holds a portfolio of mineral properties in Mexico and Bolivia. Santacruz Silver Mining Ltd. is headquartered in Vancouve… Read more
Santacruz Silv (SCZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.125x
Based on the latest financial reports, Santacruz Silv (SCZ) has a cash flow conversion efficiency ratio of 0.125x as of September 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$22.82 Million) by net assets (CA$183.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Santacruz Silv - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Santacruz Silv's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Santacruz Silv Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Santacruz Silv ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
-0.017x |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
0.024x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
|
Grand City Properties S.A
PINK:GRNNF
|
0.007x |
|
Revenio Group Oyj
OTCGREY:REVXF
|
0.139x |
|
Anant Raj Limited
NSE:ANANTRAJ
|
0.019x |
|
Icade SA
PINK:CDMGF
|
0.017x |
|
San Miguel AG
BA:SAMI
|
-0.200x |
Annual Cash Flow Conversion Efficiency for Santacruz Silv (2010–2024)
The table below shows the annual cash flow conversion efficiency of Santacruz Silv from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$131.35 Million | CA$54.43 Million | 0.414x | -92.46% |
| 2023-12-31 | CA$5.42 Million | CA$29.77 Million | 5.497x | +343.96% |
| 2022-12-31 | CA$-13.04 Million | CA$29.37 Million | -2.253x | -319.13% |
| 2021-12-31 | CA$2.74 Million | CA$-1.47 Million | -0.538x | -205.26% |
| 2020-12-31 | CA$-9.42 Million | CA$-4.81 Million | 0.511x | +580.21% |
| 2019-12-31 | CA$-16.86 Million | CA$1.79 Million | -0.106x | -130.12% |
| 2018-12-31 | CA$1.20 Million | CA$423.00K | 0.353x | +175.89% |
| 2017-12-31 | CA$7.01 Million | CA$-3.26 Million | -0.465x | -396.95% |
| 2016-12-31 | CA$25.45 Million | CA$3.99 Million | 0.157x | +1701.65% |
| 2015-12-31 | CA$32.81 Million | CA$-321.00K | -0.010x | +81.71% |
| 2014-12-31 | CA$56.99 Million | CA$-3.05 Million | -0.053x | +47.88% |
| 2013-12-31 | CA$55.40 Million | CA$-5.69 Million | -0.103x | +16.90% |
| 2012-12-31 | CA$22.89 Million | CA$-2.83 Million | -0.124x | +16.73% |
| 2011-12-31 | CA$4.45 Million | CA$-660.39K | -0.148x | +49.45% |
| 2010-12-31 | CA$146.71K | CA$-43.04K | -0.293x | -- |