Santacruz Silver Mining Ltd. (SCZ) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.072x

Based on the latest financial reports, Santacruz Silver Mining Ltd. (SCZ) has a cash flow conversion efficiency ratio of 0.072x as of June 2026. 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$15.37 Million ≈ $11.12 Million USD) by net assets (CA$213.09 Million ≈ $154.14 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 Santacruz Silver Mining Ltd. (SCZ) total market value for the company's overall valuation and market capitalisation.

Santacruz Silver Mining Ltd. - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Santacruz Silver Mining Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Santacruz Silver Mining Ltd. stock price for real-time trading data and today's change.

Santacruz Silver Mining Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Santacruz Silver Mining Ltd. ranked by their cash flow conversion efficiency. Review SCZ free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
NCC Limited NSE:NCC	-0.167x
Himalaya Shipping Ltd OL:HSHP	0.114x
Ningbo Peace Bird Fashion SHG:603877	0.044x
Camelot Electronics Technology Co. Ltd. A SHE:301282	N/A
Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	0.058x
Aerospace Cf SHG:600855	-0.017x
Xiangyang Automobile Bearing Co Ltd SHE:000678	0.094x
Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.021x

Annual Cash Flow Conversion Efficiency for Santacruz Silver Mining Ltd. (2010–2025)

The table below shows the annual cash flow conversion efficiency of Santacruz Silver Mining Ltd. from 2010 to 2025. Also see Santacruz Silver Mining Ltd. asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$179.06 Million ≈ $129.53 Million	CA$79.11 Million ≈ $57.23 Million	0.442x	+6.61%
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 Silver Mining Ltd.

V:SCZ Canada Other Industrial Metals & Mining

Market Cap

$848.92 Million

CA$1.17 Billion CAD

Market Cap Rank

#9617 Global

#288 in Canada

Share Price

CA$12.62

Change (1 day)

-0.32%

52-Week Range

CA$1.75 - CA$22.45

All Time High

CA$22.45