Silver Valley Metals Corp Cash Flow Conversion Efficiency
Silver Valley Metals Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Silver Valley Metals Corp (2018–2025)
Cash flow conversion efficiency of Silver Valley Metals Corp from 2018 to 2025. This chart illustrates how Silver Valley Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SILV stock price and chart for real-time trading data and today's change.
Silver Valley Metals Corp Cash Flow Conversion Ratio Explained
Silver Valley Metals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Silver Valley Metals Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
-0.038x |
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
|
Kedaung Indah Can Tbk
JK:KICI
|
-0.009x |
|
Nexion Group Ltd
AU:NNG
|
-0.152x |
|
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
|
-0.007x |
|
Green Cross Holdings Preference Shares
KO:005257
|
0.008x |
|
Mortgage Advice
LSE:MAB1
|
0.179x |
|
Helical Bar Plc
LSE:HLCL
|
-0.006x |
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. Review SILV free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Silver Valley Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America and Mexico. The company explores for silver, zinc, lead, lithium, and sulphate of potash deposits. Its flagship project is the 100% owned Mexi-Can Project which consists of three mineral concessions covering an area of 4,059 hectares located in … Read more