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

Latest as of December 2025: -0.021x

Based on the latest financial reports, Silver Valley Metals Corp (SILV) has a cash flow conversion efficiency ratio of -0.021x as of December 2025. 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$-84.75K ≈ $-61.30K USD) by net assets (CA$4.07 Million ≈ $2.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Silver Valley Metals Corp (SILV) total liabilities for a breakdown of total debt and financial obligations.

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
HELIUM ONE GLOBAL LTD. F:9K3	N/A
Palatin Technologies Inc NYSE MKT:PTN	0.838x
Powell Max Limited Class A Ordinary Shares NASDAQ:PMAX	-0.076x
Champion Bear Resources Ltd. V:CBA	-0.021x
Ankit Metal & Power Limited NSE:ANKITMETAL	-0.018x
SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.055x
Vertu Motors Plc LSE:VTU	0.044x
GENERIC GOLD CORP. F:1WD	N/A

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

$2.44 Million

CA$3.38 Million CAD

Market Cap Rank

#29465 Global

#1472 in Canada

Share Price

CA$0.18

Change (1 day)

-5.41%

52-Week Range

CA$0.04 - CA$0.39

All Time High

CA$4.01