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

Latest as of March 2026: 0.042x

Based on the latest financial reports, Santacruz Silver Mining Ltd. (SCZ) has a cash flow conversion efficiency ratio of 0.042x as of March 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$8.77 Million ≈ $6.35 Million USD) by net assets (CA$209.30 Million ≈ $151.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Santacruz Silver Mining Ltd. stock quote for real-time trading data and today's change.

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. Also see market value of Santacruz Silver Mining Ltd. for the company's overall valuation and market capitalisation.

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. Also see Santacruz Silver Mining Ltd. asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Mesnac Co Ltd SHE:002073	0.027x
Sparebanken Sor OL:SOR	0.095x
Foshan Electrical and Lighting Co Ltd SHE:000541	0.003x
Astra Agro Lestari Tbk JK:AALI	0.063x
Yangmei Chemical Co Ltd SHG:600691	-0.013x
Hangzhou Biotest Biotech Co Ltd SHG:688767	0.012x
Chengdu Hongqi Chain Co Ltd SHE:002697	0.094x
CAP S.A SN:CAP	0.039x

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. Review Santacruz Silver Mining Ltd. (SCZ) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$890.25 Million

CA$1.23 Billion CAD

Market Cap Rank

#9443 Global

#289 in Canada

Share Price

CA$13.27

Change (1 day)

-1.41%

52-Week Range

CA$1.66 - CA$22.45

All Time High

CA$22.45