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

Latest as of December 2025: 0.096x

Based on the latest financial reports, Santacruz Silver Mining Ltd. (SCZ) has a cash flow conversion efficiency ratio of 0.096x as of December 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$17.13 Million ≈ $12.39 Million USD) by net assets (CA$179.06 Million ≈ $129.53 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 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. Read total liabilities of Santacruz Silver Mining Ltd. for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Guizhou Guihang Automotive Components Co Ltd SHG:600523	-0.002x
JK Paper Limited NSE:JKPAPER	0.090x
Bomesc Offshore Engineering Co SHG:603727	0.021x
Zhejiang Wellsun Intelligent Tech SHE:300882	0.112x
Walton Advanced Engineering Inc TW:8110	0.016x
Ji'an Mankun Technology Co. Ltd. A SHE:301132	0.015x
Iress Ltd AU:IRE	0.070x
CSBC Corp Taiwan TW:2208	-0.623x

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. 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
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

$749.96 Million

CA$1.04 Billion CAD

Market Cap Rank

#10539 Global

#304 in Canada

Share Price

CA$11.22

Change (1 day)

-2.09%

52-Week Range

CA$0.62 - CA$22.45

All Time High

CA$22.45