Silver Spruce Resources Inc Cash Flow Conversion Efficiency
Silver Spruce Resources Inc 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 ≈ $-336.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Silver Spruce Resources Inc (1998–2024)
Cash flow conversion efficiency of Silver Spruce Resources Inc from 1998 to 2024. This chart illustrates how Silver Spruce Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SSE live share price for real-time trading data and today's change.
Silver Spruce Resources Inc Cash Flow Conversion Ratio Explained
Silver Spruce Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Silver Spruce Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Spruce Resources Inc ranked by their cash flow conversion efficiency. Also see SSE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diagonal Bio AB
ST:DIABIO
|
-0.084x |
|
Works co uk PLC
LSE:WRKS
|
0.520x |
|
Bridge Saas Ltd
AU:BGE
|
0.026x |
|
DP Poland Plc
LSE:DPP
|
0.041x |
|
Greencastle Resources Ltd.
V:VGN
|
-0.014x |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
0.001x |
|
Decoy Therapeutics Inc.
NASDAQ:DCOY
|
-0.614x |
|
Jubilee Platinum
LSE:JLP
|
0.028x |
Annual Cash Flow Conversion Efficiency for Silver Spruce Resources Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Silver Spruce Resources Inc from 1998 to 2024. Review SSE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$-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