Southern Silver Exploration Corp. (SSV) - Cash Flow Conversion Efficiency
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.
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. Read Southern Silver Exploration Corp. total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.007x |
|
Atrem S.A.
WAR:ATR
|
-0.108x |
|
Takkt AG
XETRA:TTK
|
0.049x |
|
Graphite One Inc
V:GPH
|
-0.031x |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
0.008x |
|
Associated British Foods PLC
LSE:ABF
|
0.132x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.031x |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.092x |
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. For the full company profile with market capitalisation and key ratios, see Southern Silver Exploration Corp. (SSV) market capitalisation.
| 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.
Southern Silver Exploration Corp., an exploration stage company, acquires, explores, and develops natural resource properties. It explores for gold, silver, copper, lead, and zinc ores. The company's flagship property is the Cerro Las Minitas project comprising twenty-five mineral concessions covering an area of approximately 27,451 hectares located in Durango State, Mexico. The company was forme… Read more