Sierra Madre Gold and Silver Ltd (SM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Based on the latest financial reports, Sierra Madre Gold and Silver Ltd (SM) has a cash flow conversion efficiency ratio of -0.004x as of September 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$-168.71K ≈ $-122.04K USD) by net assets (CA$39.50 Million ≈ $28.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sierra Madre Gold and Silver Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Sierra Madre Gold and Silver Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sierra Madre Gold and Silver Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Sierra Madre Gold and Silver Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sierra Madre Gold and Silver Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Heron Therapeuti NASDAQ:HRTX	0.089x
SHANGH.DAZ.PUBL.UTIL.YC 1 F:6WL	N/A
Digital Aria Co Ltd KQ:115450	0.006x
VietinBank Securities JSC VN:CTS	0.060x
Hathway Cable & Datacom Limited NSE:HATHWAY	0.027x
Micro Contact Solution Co. Ltd KQ:098120	0.033x
Antalpha Platform Holding Co NASDAQ:ANTA	0.005x
Sukgyung AT Co. Ltd. KQ:357550	0.047x

Annual Cash Flow Conversion Efficiency for Sierra Madre Gold and Silver Ltd (2019–2024)

The table below shows the annual cash flow conversion efficiency of Sierra Madre Gold and Silver Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Sierra Madre Gold and Silver Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$24.95 Million ≈ $18.05 Million	CA$-3.73 Million ≈ $-2.70 Million	-0.149x	+25.22%
2023-12-31	CA$26.70 Million ≈ $19.32 Million	CA$-5.34 Million ≈ $-3.86 Million	-0.200x	+89.02%
2022-12-31	CA$3.14 Million ≈ $2.27 Million	CA$-5.71 Million ≈ $-4.13 Million	-1.821x	-318.02%
2021-12-31	CA$10.79 Million ≈ $7.81 Million	CA$-4.70 Million ≈ $-3.40 Million	-0.436x	-398.67%
2020-12-31	CA$15.27 Million ≈ $11.05 Million	CA$-1.33 Million ≈ $-965.13K	-0.087x	+93.38%
2019-12-31	CA$166.23K ≈ $120.25K	CA$-219.25K ≈ $-158.61K	-1.319x	--

About Sierra Madre Gold and Silver Ltd

V:SM Canada Other Precious Metals & Mining

Market Cap

$210.82 Million

CA$291.43 Million CAD

Market Cap Rank

#16336 Global

#500 in Canada

Share Price

CA$1.59

Change (1 day)

-4.22%

52-Week Range

CA$0.56 - CA$3.09

All Time High

CA$3.09