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

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. Check Silver Valley Metals Corp (SILV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Whitehawk Ltd AU:WHK	-1.767x
RevoluGROUP Canada Inc V:REVO	-0.399x
GRANITE CREEK COPPER F:GRK	N/A
Burley Minerals Ltd AU:BUR	-0.170x
Southern Empire Resources Corp V:SMP	0.139x
British Smaller Companies Vct Plc LSE:BSV	-0.001x
INEO Tech Corp V:INEO	2.714x
IT Tech Packaging Inc NYSE MKT:ITP	0.010x

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 SILV stock market capitalisation.

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

$3.25 Million

CA$4.49 Million CAD

Market Cap Rank

#29318 Global

#1379 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.11 - CA$0.39

All Time High

CA$4.01