Silver Spruce Resources Inc (SSE) - Cash Flow Conversion Efficiency

Latest as of April 2025: 0.000x

Based on the latest financial reports, Silver Spruce Resources Inc (SSE) has a cash flow conversion efficiency ratio of 0.000x as of April 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$111.00 ≈ $80.30 USD) by net assets (CA$-465.85K ≈ $-336.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Silver Spruce Resources Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Silver Spruce Resources Inc - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Silver Spruce Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Silver Spruce Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Silver Spruce Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Usha Martin Education & Solutions Limited NSE:UMESLTD	0.019x
Antler Gold Inc V:ANTL	0.002x
Mdundo Com As CO:MDUNDO	-0.275x
Mobico Group Plc LSE:MCG	-1.446x
NEVADA SUNRISE METALS F:K4L	-0.750x
Ordinary Fully Paid Deferred Settlement AU:CDEDC	N/A
Berto Acquisition Corp. Warrant NASDAQ:TACOW	0.000x
Arbuthnot Banking Group Plc LSE:ARBB	0.304x

Annual Cash Flow Conversion Efficiency for Silver Spruce Resources Inc (1998–2024)

The table below shows the annual cash flow conversion efficiency of Silver Spruce Resources Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Silver Spruce Resources Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-10-31	CA$-242.01K ≈ $-175.07K	CA$-714.61K ≈ $-516.94K	2.953x	+157.68%
2023-10-31	CA$197.26K ≈ $142.69K	CA$-1.01 Million ≈ $-730.52K	-5.119x	+86.78%
2022-10-31	CA$30.57K ≈ $22.12K	CA$-1.18 Million ≈ $-856.53K	-38.730x	-2129.70%
2021-10-31	CA$1.16 Million ≈ $839.78K	CA$-2.02 Million ≈ $-1.46 Million	-1.737x	-133.85%
2020-10-31	CA$1.31 Million ≈ $947.62K	CA$-973.05K ≈ $-703.89K	-0.743x	-134.10%
2019-10-31	CA$-398.48K ≈ $-288.26K	CA$-868.03K ≈ $-627.92K	2.178x	+0.08%
2018-10-31	CA$-161.68K ≈ $-116.96K	CA$-351.91K ≈ $-254.56K	2.177x	+167.99%
2017-10-31	CA$268.01K ≈ $193.87K	CA$-858.02K ≈ $-620.68K	-3.201x	-189.80%
2016-10-31	CA$-209.85K ≈ $-151.80K	CA$-748.16K ≈ $-541.21K	3.565x	+2829.37%
2015-10-31	CA$-2.37 Million ≈ $-1.72 Million	CA$-289.05K ≈ $-209.10K	0.122x	-12.79%
2014-10-31	CA$-329.73K ≈ $-238.52K	CA$-46.02K ≈ $-33.29K	0.140x	+141.33%
2013-10-31	CA$583.69K ≈ $422.23K	CA$-197.09K ≈ $-142.57K	-0.338x	-37.23%
2012-10-31	CA$1.82 Million ≈ $1.32 Million	CA$-448.04K ≈ $-324.11K	-0.246x	-37.43%
2011-10-31	CA$5.10 Million ≈ $3.69 Million	CA$-912.41K ≈ $-660.03K	-0.179x	-95.41%
2010-10-31	CA$3.19 Million ≈ $2.31 Million	CA$-292.23K ≈ $-211.39K	-0.092x	+26.79%
2009-10-31	CA$6.77 Million ≈ $4.90 Million	CA$-847.56K ≈ $-613.11K	-0.125x	-464.32%
2008-10-31	CA$15.53 Million ≈ $11.24 Million	CA$533.58K ≈ $385.98K	0.034x	+116.87%
2007-10-31	CA$11.12 Million ≈ $8.04 Million	CA$-2.26 Million ≈ $-1.64 Million	-0.204x	+11.20%
2006-10-31	CA$6.19 Million ≈ $4.48 Million	CA$-1.42 Million ≈ $-1.03 Million	-0.229x	-30.07%
2005-10-31	CA$429.73K ≈ $310.86K	CA$-75.76K ≈ $-54.80K	-0.176x	+79.87%
2004-10-31	CA$131.54K ≈ $95.16K	CA$-115.17K ≈ $-83.31K	-0.876x	+10.36%
2003-10-31	CA$135.14K ≈ $97.76K	CA$-132.00K ≈ $-95.49K	-0.977x	-246.11%
2002-10-31	CA$-58.48K ≈ $-42.30K	CA$-39.09K ≈ $-28.28K	0.669x	-76.69%
2001-10-31	CA$-15.06K ≈ $-10.89K	CA$-43.17K ≈ $-31.23K	2.867x	+890.24%
2000-10-31	CA$109.48K ≈ $79.20K	CA$-39.73K ≈ $-28.74K	-0.363x	+86.26%
1999-10-31	CA$160.45K ≈ $116.07K	CA$-423.73K ≈ $-306.52K	-2.641x	+42.73%
1998-10-31	CA$115.50K ≈ $83.55K	CA$-532.57K ≈ $-385.25K	-4.611x	--

About Silver Spruce Resources Inc

V:SSE Canada Other Industrial Metals & Mining

Market Cap

$1.64 Million

CA$2.27 Million CAD

Market Cap Rank

#30150 Global

#1522 in Canada

Share Price

CA$0.11

Change (1 day)

-4.55%

52-Week Range

CA$0.01 - CA$0.38

All Time High

CA$0.38