Southern Silver Exploration Corp. (SSV) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.024x

Based on the latest financial reports, Southern Silver Exploration Corp. (SSV) has a cash flow conversion efficiency ratio of -0.024x as of October 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$-1.19 Million ≈ $-860.11K USD) by net assets (CA$49.98 Million ≈ $36.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SSV stock market capitalisation for the company's overall valuation and market capitalisation.

Southern Silver Exploration Corp. - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Southern Silver Exploration Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Southern Silver Exploration Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Southern Silver Exploration Corp. ranked by their cash flow conversion efficiency. Explore cash flow quality index of Southern Silver Exploration Corp. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TON Strategy Co NASDAQ:TONX	-0.015x
The Ruby Mills Limited NSE:RUBYMILLS	-0.049x
Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	-0.001x
Bonterra Energy Corp TO:BNE	0.022x
coocon Corp. KQ:294570	0.069x
Hanyang Securities Co Ltd KO:001755	-2.445x
Medigen Biotechnology TWO:3176	-0.004x
Europen Endustri Insaat Sanayi ve Ticaret A.S. IS:EUREN	0.005x

Annual Cash Flow Conversion Efficiency for Southern Silver Exploration Corp. (2001–2025)

The table below shows the annual cash flow conversion efficiency of Southern Silver Exploration Corp. from 2001 to 2025. View Southern Silver Exploration Corp. stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	CA$37.99 Million ≈ $27.48 Million	CA$-4.38 Million ≈ $-3.17 Million	-0.115x	-11.18%
2024-04-30	CA$35.03 Million ≈ $25.34 Million	CA$-3.63 Million ≈ $-2.63 Million	-0.104x	+37.17%
2023-04-30	CA$38.72 Million ≈ $28.01 Million	CA$-6.39 Million ≈ $-4.62 Million	-0.165x	-7.10%
2022-04-30	CA$44.95 Million ≈ $32.51 Million	CA$-6.93 Million ≈ $-5.01 Million	-0.154x	-13.15%
2021-04-30	CA$35.82 Million ≈ $25.91 Million	CA$-4.88 Million ≈ $-3.53 Million	-0.136x	+1.01%
2020-04-30	CA$8.32 Million ≈ $6.02 Million	CA$-1.14 Million ≈ $-827.95K	-0.138x	+29.85%
2019-04-30	CA$4.70 Million ≈ $3.40 Million	CA$-921.92K ≈ $-666.90K	-0.196x	+9.45%
2018-04-30	CA$7.03 Million ≈ $5.09 Million	CA$-1.52 Million ≈ $-1.10 Million	-0.217x	+34.14%
2017-04-30	CA$6.27 Million ≈ $4.54 Million	CA$-2.06 Million ≈ $-1.49 Million	-0.329x	+64.06%
2016-04-30	CA$3.52 Million ≈ $2.55 Million	CA$-3.22 Million ≈ $-2.33 Million	-0.915x	-36.01%
2015-04-30	CA$1.63 Million ≈ $1.18 Million	CA$-1.10 Million ≈ $-794.95K	-0.673x	-22.80%
2014-04-30	CA$846.57K ≈ $612.40K	CA$-463.92K ≈ $-335.59K	-0.548x	-92.99%
2013-04-30	CA$2.45 Million ≈ $1.77 Million	CA$-696.38K ≈ $-503.75K	-0.284x	+81.87%
2012-04-30	CA$2.58 Million ≈ $1.87 Million	CA$-4.04 Million ≈ $-2.92 Million	-1.566x	-723.92%
2011-04-30	CA$5.71 Million ≈ $4.13 Million	CA$-1.09 Million ≈ $-785.02K	-0.190x	+19.46%
2010-04-30	CA$4.02 Million ≈ $2.91 Million	CA$-947.98K ≈ $-685.75K	-0.236x	-72.14%
2009-04-30	CA$3.80 Million ≈ $2.75 Million	CA$-520.46K ≈ $-376.49K	-0.137x	+11.99%
2008-04-30	CA$8.68 Million ≈ $6.28 Million	CA$-1.35 Million ≈ $-978.50K	-0.156x	-10.91%
2007-04-30	CA$9.40 Million ≈ $6.80 Million	CA$-1.32 Million ≈ $-954.75K	-0.140x	+51.11%
2006-04-30	CA$3.82 Million ≈ $2.77 Million	CA$-1.10 Million ≈ $-794.50K	-0.287x	-59.29%
2005-04-30	CA$2.13 Million ≈ $1.54 Million	CA$-383.57K ≈ $-277.47K	-0.180x	-438.90%
2004-04-30	CA$-540.31K ≈ $-390.85K	CA$-28.76K ≈ $-20.80K	0.053x	-79.65%
2003-04-30	CA$-452.81K ≈ $-327.55K	CA$-118.45K ≈ $-85.68K	0.262x	+204.95%
2002-04-30	CA$-474.61K ≈ $-343.33K	CA$118.30K ≈ $85.58K	-0.249x	-203.10%
2001-04-30	CA$-275.59K ≈ $-199.36K	CA$-66.62K ≈ $-48.20K	0.242x	--

About Southern Silver Exploration Corp.

V:SSV Canada Other Precious Metals & Mining

Market Cap

$166.19 Million

CA$229.74 Million CAD

Market Cap Rank

#17324 Global

#553 in Canada

Share Price

CA$0.57

Change (1 day)

+0.00%

52-Week Range

CA$0.29 - CA$0.99

All Time High

CA$0.99