Southern Silver Exploration Corp. Cash Flow Conversion Efficiency
Southern Silver Exploration Corp. cash flow conversion efficiency. Based on the latest financial reports, Southern Silver Exploration Corp. (SSV) has a cash flow conversion efficiency ratio of -0.037x as of April 2026. 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$-1.95 Million ≈ $-1.41 Million USD) by net assets (CA$53.09 Million ≈ $38.41 Million 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 Southern Silver Exploration Corp. (2001–2026)
Cash flow conversion efficiency of Southern Silver Exploration Corp. from 2001 to 2026. This chart illustrates how Southern Silver Exploration Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SSV live share price for real-time trading data and today's change.
Southern Silver Exploration Corp. Cash Flow Conversion Ratio Explained
Southern Silver Exploration Corp. 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.
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. Also see SSV stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MDxHealth SA ADR
NASDAQ:MDXH
|
0.192x |
|
Paramount Gold Nevada Corp
NYSE MKT:PZG
|
0.070x |
|
Surteco Group SE
XETRA:SUR
|
0.048x |
|
San Lien Technology
TWO:5493
|
0.050x |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
-0.396x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
Meiloon Industrial Co Ltd
TW:2477
|
0.020x |
Annual Cash Flow Conversion Efficiency for Southern Silver Exploration Corp. (2001–2026)
The table below shows the annual cash flow conversion efficiency of Southern Silver Exploration Corp. from 2001 to 2026. Review free cash flow generation of Southern Silver Exploration Corp. 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 |
|---|---|---|---|---|
| 2026-04-30 | CA$53.09 Million ≈ $38.41 Million |
CA$-7.42 Million ≈ $-5.37 Million |
-0.140x | -21.13% |
| 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 270 square kilometers located in Durango State, Mexico. The company was… Read more