Silver Range Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.017x

Silver Range Resources Ltd 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.

Cash Flow Conversion Efficiency of Silver Range Resources Ltd (2013–2025)

Cash flow conversion efficiency of Silver Range Resources Ltd from 2013 to 2025. This chart illustrates how Silver Range Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SNG live share price for real-time trading data and today's change.

Silver Range Resources Ltd Cash Flow Conversion Ratio Explained

Silver Range Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SNG stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	0.577x
Inepar S.A. Indústria e Construções SA:INEP3	0.014x
Nico Resources Ltd AU:NC1	-0.004x
Richy Place 2002 Public Company Limited BK:RICHY	0.038x
Alkali Metals Limited NSE:ALKALI	0.040x
Comperia.pl S.A. WAR:CPL	0.078x
Holista Colltech Ltd AU:HCT	-0.382x
PowerBank Corporation NEO:PBK	0.079x

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. Review Silver Range Resources Ltd (SNG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

V:SNG Canada Other Precious Metals & Mining

Market Cap

$8.60 Million

CA$11.89 Million CAD

Market Cap Rank

#27337 Global

#1135 in Canada

Share Price

CA$0.12

Change (1 day)

-11.11%

52-Week Range

CA$0.10 - CA$0.19

All Time High

CA$0.30