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. See SVE net asset quality index to measure how much of total assets are equity-financed.

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. Check SVE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
S&D Co. Ltd. KQ:260970	0.014x
Bioneer Corporation KQ:064550	0.004x
Fortune Mate Indonesia Tbk JK:FMII	-0.005x
Milestone Pharmaceuticals Inc NASDAQ:MIST	-0.479x
Peel Mining Ltd AU:PEX	-0.009x
Muhibbah Engineering M Bhd KLSE:5703	-0.010x
Yuhwa Sec KO:003460	-0.081x
Prevas AB ST:PREV-B	0.058x

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 SVE stock 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

$94.49 Million

CA$130.62 Million CAD

Market Cap Rank

#19324 Global

#643 in Canada

Share Price

CA$0.37

Change (1 day)

-6.33%

52-Week Range

CA$0.29 - CA$0.86

All Time High

CA$1.18