Silver Predator Corp (SPD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silver Predator Corp (SPD) has a cash flow conversion efficiency ratio of -0.013x 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$-57.68K ≈ $-41.72K USD) by net assets (CA$4.57 Million ≈ $3.31 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 SPD equity to assets ratio to measure how much of total assets are equity-financed.
Silver Predator Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Silver Predator Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SPD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Silver Predator Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Predator Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXTLEAF SOLUTIONS
F:L0MA
|
0.072x |
|
Ocean Sun As
OL:OSUN
|
-0.298x |
|
GRI Bio Inc.
NASDAQ:GRI
|
-0.349x |
|
Alpha Star Acquisition Corp
NASDAQ:ALSA
|
0.032x |
|
Invion Ltd
AU:IVX
|
-0.163x |
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
-0.005x |
|
Oragenics Inc
NYSE MKT:OGEN
|
-0.356x |
|
Performance One AG
F:PO1
|
N/A |
Annual Cash Flow Conversion Efficiency for Silver Predator Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Silver Predator Corp from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Silver Predator Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.75 Million ≈ $3.43 Million |
CA$-130.70K ≈ $-94.54K |
-0.028x | +52.53% |
| 2023-12-31 | CA$3.88 Million ≈ $2.81 Million |
CA$-225.27K ≈ $-162.96K |
-0.058x | +14.61% |
| 2022-12-31 | CA$3.76 Million ≈ $2.72 Million |
CA$-255.65K ≈ $-184.93K |
-0.068x | +39.57% |
| 2021-12-31 | CA$1.24 Million ≈ $897.39K |
CA$-139.44K ≈ $-100.87K |
-0.112x | +29.05% |
| 2020-12-31 | CA$1.37 Million ≈ $992.02K |
CA$-217.24K ≈ $-157.15K |
-0.158x | -31.24% |
| 2019-12-31 | CA$1.55 Million ≈ $1.12 Million |
CA$-187.60K ≈ $-135.70K |
-0.121x | -25.07% |
| 2018-12-31 | CA$1.96 Million ≈ $1.42 Million |
CA$-188.91K ≈ $-136.65K |
-0.097x | +28.91% |
| 2017-12-31 | CA$1.85 Million ≈ $1.33 Million |
CA$-250.54K ≈ $-181.24K |
-0.136x | +50.66% |
| 2016-12-31 | CA$2.29 Million ≈ $1.65 Million |
CA$-628.97K ≈ $-454.99K |
-0.275x | -98.57% |
| 2015-12-31 | CA$3.97 Million ≈ $2.87 Million |
CA$-550.63K ≈ $-398.32K |
-0.139x | -65.60% |
| 2014-12-31 | CA$11.45 Million ≈ $8.28 Million |
CA$-957.95K ≈ $-692.96K |
-0.084x | -- |
About Silver Predator Corp
Silver Predator Corp., an exploration stage company, engages in the exploration and development of resource properties in the United States. It explores for gold, silver, lead, zinc, and copper deposits. The company owns interest in the Cornucopia property located in Elko County, Nevada. It also holds 100% interest in the Cordero property that consists of 52 unpatented lode mining claims located … Read more