Sierra Madre Gold and Silver Ltd Cash Flow Conversion Efficiency
Sierra Madre Gold and Silver Ltd cash flow conversion efficiency. Based on the latest financial reports, Sierra Madre Gold and Silver Ltd (SM) has a cash flow conversion efficiency ratio of 0.063x 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$3.47 Million ≈ $2.51 Million USD) by net assets (CA$55.11 Million ≈ $39.86 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 Sierra Madre Gold and Silver Ltd (2019–2025)
Cash flow conversion efficiency of Sierra Madre Gold and Silver Ltd from 2019 to 2025. This chart illustrates how Sierra Madre Gold and Silver Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SM share price today for real-time trading data and today's change.
Sierra Madre Gold and Silver Ltd Cash Flow Conversion Ratio Explained
Sierra Madre Gold and Silver Ltd 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.
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. Also see how much is Sierra Madre Gold and Silver Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wireless Power Amplifier Module Inc
KQ:332570
|
-0.129x |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
Kumho Ind
KO:002990
|
0.071x |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
0.660x |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
0.050x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
Hester Biosciences Limited
NSE:HESTERBIO
|
0.050x |
|
Alfen Beheer BV
AS:ALFEN
|
0.070x |
Annual Cash Flow Conversion Efficiency for Sierra Madre Gold and Silver Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Sierra Madre Gold and Silver Ltd from 2019 to 2025. Review Sierra Madre Gold and Silver Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$48.98 Million ≈ $35.43 Million |
CA$4.09 Million ≈ $2.96 Million |
0.084x | +155.92% |
| 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
Sierra Madre Gold and Silver Ltd. operates as a precious metal development and exploration company in Mexico. The company explores for gold and silver deposits. Its flagship project includes the Guitarra silver-gold mine that consists of two underground operation centers and a flotation mill located near Toluca, Mexico; and the Tepic project, which comprises five mining concessions covering an ar… Read more