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 -0.012x as of September 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$-70.03K) by net assets (CA$6.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Range Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Silver Range Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Predilife
PA:ALPRE
|
0.219x |
|
onesano S.A.
WAR:ONO
|
-0.118x |
|
AIR INDUSTRIES GR.DL-001
F:YH1
|
N/A |
|
Nordic LEVEL Group AB
ST:LEVEL
|
-0.035x |
|
IDT Australia Ltd
AU:IDT
|
-0.047x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Zacatecas Silver Corp
V:ZAC
|
-0.018x |
|
Manho Rope&Wir
KO:001080
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Silver Range Resources Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Silver Range Resources Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$5.86 Million | CA$-521.80K | -0.089x | -31.23% |
| 2023-12-31 | CA$9.72 Million | CA$-660.04K | -0.068x | -25.68% |
| 2022-12-31 | CA$9.97 Million | CA$-538.29K | -0.054x | -15.27% |
| 2021-12-31 | CA$10.14 Million | CA$-475.31K | -0.047x | +28.16% |
| 2020-12-31 | CA$5.11 Million | CA$-333.26K | -0.065x | -84270.35% |
| 2019-12-31 | CA$4.44 Million | CA$-343.19 | 0.000x | +99.92% |
| 2018-12-31 | CA$4.54 Million | CA$-464.97K | -0.102x | -4.96% |
| 2017-12-31 | CA$5.71 Million | CA$-557.06K | -0.098x | -0.59% |
| 2016-12-31 | CA$4.50 Million | CA$-436.27K | -0.097x | -31.05% |
| 2015-12-31 | CA$2.89 Million | CA$-213.57K | -0.074x | -494.42% |
| 2014-12-31 | CA$30.00 Million | CA$-373.53K | -0.012x | +48.04% |
| 2013-12-31 | CA$30.21 Million | CA$-723.97K | -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.