Santacruz Silv (SCZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.51 Million USD) by net assets (CA$183.24 Million ≈ $132.56 Million USD). 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. Read total liabilities of Santacruz Silv for a breakdown of total debt and financial obligations.

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
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.096x
Stratasys Ltd NASDAQ:SSYS	0.006x
Southern Cross Electrical Engineering Ltd AU:SXE	-0.039x
Gujarat State Fertilizers & Chemicals Limited NSE:GSFC	0.036x
TrustCo Bank Corp NY NASDAQ:TRST	0.019x
Vina Concha To SN:CONCHATORO	-0.031x
Chengdu KSW Technologies Co. Ltd. A SHG:688283	0.039x
Mega First Corporation Bhd KLSE:3069	0.050x

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. For the full company profile with market capitalisation and key ratios, see SCZ stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$131.35 Million ≈ $95.01 Million	CA$54.43 Million ≈ $39.38 Million	0.414x	-92.46%
2023-12-31	CA$5.42 Million ≈ $3.92 Million	CA$29.77 Million ≈ $21.53 Million	5.497x	+343.96%
2022-12-31	CA$-13.04 Million ≈ $-9.43 Million	CA$29.37 Million ≈ $21.25 Million	-2.253x	-319.13%
2021-12-31	CA$2.74 Million ≈ $1.98 Million	CA$-1.47 Million ≈ $-1.06 Million	-0.538x	-205.26%
2020-12-31	CA$-9.42 Million ≈ $-6.81 Million	CA$-4.81 Million ≈ $-3.48 Million	0.511x	+580.21%
2019-12-31	CA$-16.86 Million ≈ $-12.19 Million	CA$1.79 Million ≈ $1.30 Million	-0.106x	-130.12%
2018-12-31	CA$1.20 Million ≈ $866.61K	CA$423.00K ≈ $305.99K	0.353x	+175.89%
2017-12-31	CA$7.01 Million ≈ $5.07 Million	CA$-3.26 Million ≈ $-2.36 Million	-0.465x	-396.95%
2016-12-31	CA$25.45 Million ≈ $18.41 Million	CA$3.99 Million ≈ $2.88 Million	0.157x	+1701.65%
2015-12-31	CA$32.81 Million ≈ $23.74 Million	CA$-321.00K ≈ $-232.21K	-0.010x	+81.71%
2014-12-31	CA$56.99 Million ≈ $41.23 Million	CA$-3.05 Million ≈ $-2.21 Million	-0.053x	+47.88%
2013-12-31	CA$55.40 Million ≈ $40.07 Million	CA$-5.69 Million ≈ $-4.11 Million	-0.103x	+16.90%
2012-12-31	CA$22.89 Million ≈ $16.56 Million	CA$-2.83 Million ≈ $-2.04 Million	-0.124x	+16.73%
2011-12-31	CA$4.45 Million ≈ $3.22 Million	CA$-660.39K ≈ $-477.72K	-0.148x	+49.45%
2010-12-31	CA$146.71K ≈ $106.13K	CA$-43.04K ≈ $-31.14K	-0.293x	--

About Santacruz Silv

V:SCZ Canada Other Industrial Metals & Mining

Market Cap

$733.47 Million

CA$1.01 Billion CAD

Market Cap Rank

#10588 Global

#298 in Canada

Share Price

CA$11.10

Change (1 day)

+4.32%

52-Week Range

CA$0.49 - CA$22.45

All Time High

CA$22.45