Summa Silver Corp (SSVR) - Cash Flow Conversion Efficiency

Latest as of May 2025: -0.009x

Based on the latest financial reports, Summa Silver Corp (SSVR) has a cash flow conversion efficiency ratio of -0.009x as of May 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$-438.75K ≈ $-317.38K USD) by net assets (CA$48.07 Million ≈ $34.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Summa Silver Corp - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Summa Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Summa Silver Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Summa Silver Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kumho Electric KO:001210	0.123x
Stallion Uranium Corp. V:STUD	-0.035x
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	0.015x
GNCO Co. Ltd KQ:065060	-0.009x
Latrobe Magnesium Limited F:L2Q	0.064x
Siyata Mobile Inc NASDAQ:SYTA	-0.355x
Ihuman Inc NYSE:IH	0.193x
S. Khonkaen Foods Public Company Limited BK:SORKON	0.071x

Annual Cash Flow Conversion Efficiency for Summa Silver Corp (2018–2024)

The table below shows the annual cash flow conversion efficiency of Summa Silver Corp from 2018 to 2024.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-08-31	CA$43.75 Million ≈ $31.64 Million	CA$-2.71 Million ≈ $-1.96 Million	-0.062x	-25.89%
2023-08-31	CA$41.85 Million ≈ $30.27 Million	CA$-2.06 Million ≈ $-1.49 Million	-0.049x	+41.77%
2022-08-31	CA$31.25 Million ≈ $22.61 Million	CA$-2.64 Million ≈ $-1.91 Million	-0.085x	+32.85%
2021-08-31	CA$20.92 Million ≈ $15.13 Million	CA$-2.63 Million ≈ $-1.91 Million	-0.126x	-72.07%
2020-08-31	CA$13.54 Million ≈ $9.80 Million	CA$-991.16K ≈ $-716.99K	-0.073x	-47.24%
2019-08-31	CA$315.73K ≈ $228.39K	CA$-15.69K ≈ $-11.35K	-0.050x	+96.29%
2018-08-31	CA$76.01K ≈ $54.98K	CA$-101.79K ≈ $-73.63K	-1.339x	--

About Summa Silver Corp

V:SSVR Canada Other Precious Metals & Mining

Market Cap

$38.04 Million

CA$52.58 Million CAD

Market Cap Rank

#22883 Global

#838 in Canada

Share Price

CA$0.43

Change (1 day)

+0.00%

52-Week Range

CA$0.26 - CA$0.49

All Time High

CA$1.62