Silver Range Resources Ltd (SNG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silver Range Resources Ltd (SNG) has a cash flow conversion efficiency ratio of -0.019x 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$-99.20K ≈ $-71.76K USD) by net assets (CA$5.29 Million ≈ $3.83 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 how leveraged is Silver Range Resources Ltd's balance sheet to measure how much of total assets are equity-financed.
Silver Range Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Silver Range Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Silver Range Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Silver Range Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Range Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
0.577x |
|
EV Resources Ltd
AU:EVR
|
-0.137x |
|
Auriginal Mining Corp.
V:AUME
|
-0.158x |
|
XOX Bhd
KLSE:0165
|
0.194x |
|
Ease2pay NV
AS:EAS2P
|
-0.009x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
|
Castle Minerals Ltd
AU:CDT
|
-0.611x |
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.033x |
Annual Cash Flow Conversion Efficiency for Silver Range Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Silver Range Resources Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Silver Range Resources Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$5.32 Million ≈ $3.85 Million |
CA$-559.21K ≈ $-404.52K |
-0.105x | -18.02% |
| 2024-12-31 | CA$5.86 Million ≈ $4.24 Million |
CA$-521.80K ≈ $-377.46K |
-0.089x | -31.23% |
| 2023-12-31 | CA$9.72 Million ≈ $7.03 Million |
CA$-660.04K ≈ $-477.47K |
-0.068x | -25.68% |
| 2022-12-31 | CA$9.97 Million ≈ $7.21 Million |
CA$-538.29K ≈ $-389.39K |
-0.054x | -15.27% |
| 2021-12-31 | CA$10.14 Million ≈ $7.34 Million |
CA$-475.31K ≈ $-343.83K |
-0.047x | +28.16% |
| 2020-12-31 | CA$5.11 Million ≈ $3.70 Million |
CA$-333.26K ≈ $-241.07K |
-0.065x | -84270.35% |
| 2019-12-31 | CA$4.44 Million ≈ $3.21 Million |
CA$-343.19 ≈ $-248.26 |
0.000x | +99.92% |
| 2018-12-31 | CA$4.54 Million ≈ $3.28 Million |
CA$-464.97K ≈ $-336.35K |
-0.102x | -4.96% |
| 2017-12-31 | CA$5.71 Million ≈ $4.13 Million |
CA$-557.06K ≈ $-402.97K |
-0.098x | -0.59% |
| 2016-12-31 | CA$4.50 Million ≈ $3.25 Million |
CA$-436.27K ≈ $-315.59K |
-0.097x | -31.05% |
| 2015-12-31 | CA$2.89 Million ≈ $2.09 Million |
CA$-213.57K ≈ $-154.49K |
-0.074x | -494.42% |
| 2014-12-31 | CA$30.00 Million ≈ $21.70 Million |
CA$-373.53K ≈ $-270.21K |
-0.012x | +48.04% |
| 2013-12-31 | CA$30.21 Million ≈ $21.86 Million |
CA$-723.97K ≈ $-523.71K |
-0.024x | -- |
About Silver Range Resources Ltd
Silver Range Resources Ltd., a resource exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. The company explores for gold, silver, zinc, gallium, indium, tin, lead, iron oxide, precious metals, and copper deposits. Silver Range Resources Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.