Silver One Resources Inc (SVE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

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.

Silver One Resources Inc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Silver One Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SVE liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Raba Jarmuipari Holding Nyrt BUD:RABA	-0.109x
King Core Electronics Inc TW:6155	0.045x
Haivision Systems Inc TO:HAI	0.127x
Super Energy Corporation Public Company Limited BK:SUPER-R	0.082x
Li-FT Power Ltd. F:WS0	-0.004x
Panoro Minerals Ltd. V:PML	0.001x
The Joint Corp NASDAQ:JYNT	0.192x
FPX Nickel Corp V:FPX	-0.011x

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. For the full company profile with market capitalisation and key ratios, see Silver One Resources Inc (SVE) market capitalisation.

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

$127.69 Million

CA$176.51 Million CAD

Market Cap Rank

#18252 Global

#600 in Canada

Share Price

CA$0.50

Change (1 day)

+9.89%

52-Week Range

CA$0.23 - CA$0.86

All Time High

CA$1.18