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

Latest as of March 2026: 0.063x

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. Also see market cap of Sierra Madre Gold and Silver Ltd for the company's overall valuation and market capitalisation.

Sierra Madre Gold and Silver Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Sierra Madre Gold and Silver Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Sierra Madre Gold and Silver Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brainchip Holdings Ltd AU:BRN	-0.273x
Honda India Power Products Limited NSE:HONDAPOWER	-0.040x
Selan Exploration Technology Limited NSE:SELAN	0.214x
Nitco Limited NSE:NITCO	-0.205x
VIA Labs Inc TW:6756	-0.012x
Samsung Sdi Co Pref KO:006405	0.023x
Ate Energy International Co Ltd TWO:6179	-0.048x
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. View Sierra Madre Gold and Silver Ltd (SM) share price today for real-time trading data and today's change.

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

V:SM Canada Other Precious Metals & Mining

Market Cap

$210.82 Million

CA$291.43 Million CAD

Market Cap Rank

#16428 Global

#499 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