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 -0.027x as of December 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$-144.49K ≈ $-104.52K USD) by net assets (CA$5.32 Million ≈ $3.85 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 SNG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
-0.348x |
|
Merchant House International Ltd
AU:MHI
|
-0.197x |
|
Pets at Home Group Plc
LSE:PETS
|
0.110x |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
0.011x |
|
Electric Royalties Ltd
V:ELEC
|
-0.011x |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
-0.051x |
|
Wescan Goldfields Inc
V:WGF
|
2.918x |
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
N/A |
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 SNG market cap overview.
| 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, precious metals, and copper deposits. Silver Range Resources Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.