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. See Summa Silver Corp (SSVR) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
GBK Beteiligungen AG HM:GBQ	N/A
MS Industrie AG F:MSAG	0.082x
Native Mineral Resources Holdings Ltd AU:NMR	-0.815x
Aarvee Denims & Exports Limited NSE:AARVEEDEN	0.268x
Siyata Mobile Inc NASDAQ:SYTA	-0.355x
AlphaTime Acquisition Corp Ordinary Shares NASDAQ:ATMC	-0.001x
Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.033x
Kentucky First Federal Bancorp NASDAQ:KFFB	0.018x

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. For the full company profile with market capitalisation and key ratios, see Summa Silver Corp market capitalisation.

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

#22961 Global

#837 in Canada

Share Price

CA$0.43

Change (1 day)

+0.00%

52-Week Range

CA$0.33 - CA$0.49

All Time High

CA$1.62