Summa Silver Corp Cash Flow Conversion Efficiency
Summa Silver Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Summa Silver Corp (2018–2024)
Cash flow conversion efficiency of Summa Silver Corp from 2018 to 2024. This chart illustrates how Summa Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Summa Silver Corp (SSVR) stock price for real-time trading data and today's change.
Summa Silver Corp Cash Flow Conversion Ratio Explained
Summa Silver 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.
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. Also see how much is Summa Silver Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
0.023x |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
Ariana Resources Plc
AU:AA2
|
-0.024x |
|
Rhone Ma Holdings Bhd
KLSE:5278
|
0.003x |
|
Regal Holding Co Ltd
TW:4807
|
-0.239x |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
-0.355x |
|
AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC
|
-0.001x |
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
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. Review Summa Silver Corp free cash flow efficiency 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 |
|---|---|---|---|---|
| 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
Summa Silver Corp., a mineral exploration company, engages in the acquisition, exploration, development, and exploitation of natural resource properties in the United States. The company explores for gold and silver deposits. It holds a 100% interest in the Hughes property located in central Nevada. In addition, the company has 100% interest in the Mogollon Property located in New Mexico; and 100… Read more