Silver Valley Metals Corp (SILV) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.070x

Based on the latest financial reports, Silver Valley Metals Corp (SILV) has a cash flow conversion efficiency ratio of -0.070x 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$-377.88K ≈ $-273.35K USD) by net assets (CA$5.43 Million ≈ $3.93 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 how many days can Silver Valley Metals Corp fund operations to measure how many days the company can operate on defensive assets alone.

Silver Valley Metals Corp - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Silver Valley Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Silver Valley Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Silver Valley Metals Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Silver Grail Resources Ltd V:SVG	-0.002x
GREENHY2 Ltd AU:H2G	-0.158x
2cureX AB ST:2CUREX	3.288x
Whitemud Resources Inc V:WMK	0.164x
Cosmo Metals Ltd AU:CMO	-0.035x
Grand Gulf Energy Ltd AU:GGE	-0.003x
Datametrex AI Ltd V:DM	-0.189x
Variscan Mines Ltd AU:VAR	-0.057x

Annual Cash Flow Conversion Efficiency for Silver Valley Metals Corp (2018–2025)

The table below shows the annual cash flow conversion efficiency of Silver Valley Metals Corp from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Silver Valley Metals Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	CA$2.97 Million ≈ $2.15 Million	CA$92.28K ≈ $66.75K	0.031x	+181.49%
2024-06-30	CA$3.72 Million ≈ $2.69 Million	CA$-142.04K ≈ $-102.75K	-0.038x	+60.90%
2023-06-30	CA$3.36 Million ≈ $2.43 Million	CA$-328.26K ≈ $-237.46K	-0.098x	-19.65%
2022-06-30	CA$3.04 Million ≈ $2.20 Million	CA$-247.88K ≈ $-179.31K	-0.082x	+36.11%
2021-06-30	CA$3.16 Million ≈ $2.29 Million	CA$-403.81K ≈ $-292.11K	-0.128x	+37.91%
2020-06-30	CA$2.10 Million ≈ $1.52 Million	CA$-430.88K ≈ $-311.69K	-0.206x	-8.49%
2019-06-30	CA$1.83 Million ≈ $1.33 Million	CA$-347.65K ≈ $-251.49K	-0.190x	+45.04%
2018-06-30	CA$2.52 Million ≈ $1.83 Million	CA$-870.25K ≈ $-629.53K	-0.345x	--

About Silver Valley Metals Corp

V:SILV Canada Other Industrial Metals & Mining

Market Cap

$4.42 Million

CA$6.11 Million CAD

Market Cap Rank

#28798 Global

#1312 in Canada

Share Price

CA$0.17

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.39

All Time High

CA$4.01