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 ≈ $-336.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Spruce Resources Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Silver Spruce Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Silver Spruce Resources Inc for a breakdown of total debt and financial obligations.
Silver Spruce Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Spruce Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FW Thorpe PLC
LSE:TFW
|
0.081x |
|
Bioter S.A.
AT:BIOT
|
0.009x |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
|
Pool Safe Inc
V:POOL
|
-3.557x |
|
Vanquis Banking Group PLC
LSE:VANQ
|
-0.241x |
|
H&T Group plc
LSE:HAT
|
0.033x |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
-0.795x |
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
-0.171x |
Annual Cash Flow Conversion Efficiency for Silver Spruce Resources Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Silver Spruce Resources Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Silver Spruce Resources Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$-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
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