Sierra Madre Gold and Silver Ltd (SM) - 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. See net asset quality index of Sierra Madre Gold and Silver Ltd to measure how much of total assets are equity-financed.
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. Check SM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SFP Tech Holdings Bhd
KLSE:0251
|
0.021x |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
0.005x |
|
PERPETUAL EQU. INV.
F:P82
|
N/A |
|
Apator S.A.
WAR:APT
|
0.044x |
|
Ege Gubre Sanayi AS
IS:EGGUB
|
0.021x |
|
Biodesix Inc
NASDAQ:BDSX
|
-1.113x |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Sierra Madre Gold and Silver Ltd.
| 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