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. See SCZ net asset quality score to measure how much of total assets are equity-financed.

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. Check Santacruz Silver Mining Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Transimage Technology Co Ltd SHE:002866	0.011x
Ranhill Holdings Ltd KLSE:5272	0.153x
Attacq JSE:ATT	0.030x
GHT Co Ltd Class A SHE:300711	0.058x
Nanjing Hicin Pharmaceutical Co Ltd SHE:300584	-0.006x
Cowealth Medical China Co.Ltd. SHG:603122	N/A
Zhejiang Starry Pharm Co Ltd SHG:603520	0.004x
Talkspace Inc NASDAQ:TALK	0.044x

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 market cap overview.

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

$650.07 Million

CA$898.66 Million CAD

Market Cap Rank

#11015 Global

#319 in Canada

Share Price

CA$9.69

Change (1 day)

-2.22%

52-Week Range

CA$1.09 - CA$22.45

All Time High

CA$22.45