Silver One Resources Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

Silver One Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Silver One Resources Inc (SVE) has a cash flow conversion efficiency ratio of -0.011x as of December 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$-482.04K ≈ $-348.70K USD) by net assets (CA$44.61 Million ≈ $32.27 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 Silver One Resources Inc (2007–2025)

Cash flow conversion efficiency of Silver One Resources Inc from 2007 to 2025. This chart illustrates how Silver One Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Silver One Resources Inc share price for real-time trading data and today's change.

Silver One Resources Inc Cash Flow Conversion Ratio Explained

Silver One Resources Inc 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.

Silver One Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Silver One Resources Inc ranked by their cash flow conversion efficiency. Also see SVE company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Casino Guichard Perrachon SA PA:CO	0.071x
VIB Vermögen AG XETRA:VIH1	0.018x
Kumkang Kind Co Ltd KO:014285	-0.033x
VirnetX Holding Corp Common Stock NYSE:VHC	-0.089x
ASUNTOSALKKU A EO 1 F:H57	N/A
AlzeCure Pharma ST:ALZCUR	-0.150x
Kumpulan Kitacon Berhad KLSE:5310	0.015x
IDIS Holdings Co. Ltd KQ:054800	0.019x

Annual Cash Flow Conversion Efficiency for Silver One Resources Inc (2007–2025)

The table below shows the annual cash flow conversion efficiency of Silver One Resources Inc from 2007 to 2025. Review SVE cash flow after capex ratio 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
2025-12-31	CA$44.61 Million ≈ $32.27 Million	CA$-1.56 Million ≈ $-1.13 Million	-0.035x	+0.65%
2024-12-31	CA$41.60 Million ≈ $30.09 Million	CA$-1.47 Million ≈ $-1.06 Million	-0.035x	+31.66%
2023-12-31	CA$34.80 Million ≈ $25.17 Million	CA$-1.79 Million ≈ $-1.30 Million	-0.052x	-4.75%
2022-12-31	CA$32.32 Million ≈ $23.38 Million	CA$-1.59 Million ≈ $-1.15 Million	-0.049x	-53.79%
2021-12-31	CA$31.31 Million ≈ $22.65 Million	CA$-1.00 Million ≈ $-724.91K	-0.032x	+3.85%
2020-12-31	CA$33.16 Million ≈ $23.99 Million	CA$-1.10 Million ≈ $-798.70K	-0.033x	+34.00%
2019-12-31	CA$17.29 Million ≈ $12.51 Million	CA$-872.00K ≈ $-630.79K	-0.050x	+50.43%
2018-12-31	CA$12.19 Million ≈ $8.81 Million	CA$-1.24 Million ≈ $-896.82K	-0.102x	+20.73%
2017-12-31	CA$11.39 Million ≈ $8.24 Million	CA$-1.46 Million ≈ $-1.06 Million	-0.128x	-130.29%
2016-12-31	CA$8.91 Million ≈ $6.45 Million	CA$-496.87K ≈ $-359.43K	-0.056x	-65.77%
2016-10-31	CA$9.08 Million ≈ $6.57 Million	CA$-305.26K ≈ $-220.82K	-0.034x	+98.53%
2015-12-31	CA$17.27K ≈ $12.49K	CA$-39.41K ≈ $-28.50K	-2.282x	-92.46%
2014-12-31	CA$40.74K ≈ $29.47K	CA$-48.31K ≈ $-34.94K	-1.186x	-157.14%
2013-12-31	CA$102.97K ≈ $74.48K	CA$-47.48K ≈ $-34.35K	-0.461x	+79.24%
2012-12-31	CA$151.45K ≈ $109.56K	CA$-336.46K ≈ $-243.39K	-2.222x	-2272.63%
2011-12-31	CA$-197.16K ≈ $-142.62K	CA$-20.16K ≈ $-14.58K	0.102x	-80.93%
2010-12-31	CA$-232.03K ≈ $-167.84K	CA$-124.43K ≈ $-90.01K	0.536x	+102.04%
2009-12-31	CA$8.94K ≈ $6.47K	CA$-235.00K ≈ $-170.00K	-26.284x	-8223.49%
2008-12-31	CA$318.63K ≈ $230.49K	CA$-100.62K ≈ $-72.78K	-0.316x	-679.91%
2007-12-31	CA$283.36K ≈ $204.98K	CA$-11.47K ≈ $-8.30K	-0.040x	--

About Silver One Resources Inc

V:SVE Canada Silver

Market Cap

$79.17 Million

CA$109.44 Million CAD

Market Cap Rank

#19914 Global

#668 in Canada

Share Price

CA$0.31

Change (1 day)

-4.62%

52-Week Range

CA$0.31 - CA$0.86

All Time High

CA$1.18