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 -0.017x as of June 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$-91.18K ≈ $-65.96K USD) by net assets (CA$5.24 Million ≈ $3.79 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 how much is Silver Range Resources Ltd worth for the company's overall valuation and market capitalisation.
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. Explore Silver Range Resources Ltd (SNG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
0.577x |
|
Kentima Holding publ AB
ST:KENH
|
0.127x |
|
Gema Grahasarana Tbk
JK:GEMA
|
-0.034x |
|
Constellation Resources Ltd
AU:CR1
|
-1.081x |
|
Baillie Gifford Japan Trust
LSE:BGFD
|
0.003x |
|
Major Development Public Company Limited
BK:MJD
|
0.209x |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
-0.080x |
|
Vantage Corp
NYSE MKT:VNTG
|
0.077x |
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. View SNG stock price and chart for real-time trading data and today's change.
| 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.