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. See Southern Silver Exploration Corp. (SSV) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
WCT Holdings Bhd KLSE:9679	0.004x
AN2 Therapeutics Inc NASDAQ:ANTX	-0.099x
Welldone Co TWO:6170	0.105x
Media Capital LS:MCP	-0.013x
Circus SE XETRA:CA1	N/A
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	0.255x
Steel Pipe Industry Of Indonesia JK:ISSP	0.086x
Intelligent Monitoring Group Ltd AU:IMB	0.149x

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.

V:SSV Canada Other Precious Metals & Mining

Market Cap

$160.36 Million

CA$221.68 Million CAD

Market Cap Rank

#17487 Global

#557 in Canada

Share Price

CA$0.55

Change (1 day)

+3.77%

52-Week Range

CA$0.20 - CA$0.99

All Time High

CA$0.99