Silver Spruce Resources Inc (SSE) - Cash Flow Conversion Efficiency
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 ≈ $-336.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SSE equity financing ratio to measure how much of total assets are equity-financed.
Silver Spruce Resources Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Silver Spruce Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Silver Spruce Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Silver Spruce Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Spruce Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
0.177x |
|
NamR SA
PA:ALNMR
|
-0.280x |
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
-0.125x |
|
Eason Technology Limited
NYSE MKT:DXF
|
0.000x |
|
LIQUID AVATAR TECHNO.INC.
F:4T5
|
N/A |
|
Trifast plc
LSE:TRI
|
0.049x |
|
Hydro Exploitations SA
PA:MLHYE
|
N/A |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
0.026x |
Annual Cash Flow Conversion Efficiency for Silver Spruce Resources Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Silver Spruce Resources Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see SSE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$-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
Silver Spruce Resources Inc., an exploration stage company, engages in the exploration of precious and base minerals. The company primarily explores for silver, lead, zinc, copper, gold, and base and rare earth elements. The company was formerly known as First Labrador Acquisitions Inc. and changed its name to Silver Spruce Resources Inc. in October 2004. Silver Spruce Resources Inc. was incorpor… Read more