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. Also see SILV company net worth for the company's overall valuation and market capitalisation.

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. Explore Silver Valley Metals Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CPU Softwarehouse AG F:CPU2	-0.015x
Kumho Industrial Co Ltd KO:002995	0.632x
Jiangsu Huasheng Tianlong Photo SHE:300029	0.320x
Cyanotech Corporation NASDAQ:CYAN	0.053x
Tartana Minerals Ltd AU:TAT	-0.217x
Octopus Titan VCT LSE:OTV2	-0.002x
Guyana Goldstrike Inc V:GYA	N/A
Tempest Minerals Ltd AU:TEM	0.034x

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. View SILV live share price for real-time trading data and today's change.

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

$3.51 Million

CA$4.85 Million CAD

Market Cap Rank

#29305 Global

#1365 in Canada

Share Price

CA$0.14

Change (1 day)

-3.57%

52-Week Range

CA$0.11 - CA$0.39

All Time High

CA$4.01