Silver Grail Resources Ltd (SVG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Based on the latest financial reports, Silver Grail Resources Ltd (SVG) has a cash flow conversion efficiency ratio of -0.017x 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$-37.41K ≈ $-27.07K USD) by net assets (CA$2.26 Million ≈ $1.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Silver Grail Resources Ltd worth for the company's overall valuation and market capitalisation.

Silver Grail Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Silver Grail Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Silver Grail Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Silver Grail Resources Ltd ranked by their cash flow conversion efficiency. Explore Silver Grail Resources Ltd (SVG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ARGO GOLD INC. F:P3U	0.038x
Trinitan Metals and Minerals JK:PURE	0.047x
Power Line Engineering Public Company Limited BK:PLE	0.243x
Socket Mobile Inc NASDAQ:SCKT	0.057x
FUTURE METALS NL F:3R10	N/A
Baillie Gifford Shin Nippon PLC LSE:BGS	0.000x
Adslot Ltd AU:ADS	0.013x
Galmed Pharmaceuticals Ltd NASDAQ:GLMD	-0.167x

Annual Cash Flow Conversion Efficiency for Silver Grail Resources Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Silver Grail Resources Ltd from 2014 to 2025. View SVG share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$857.21K ≈ $620.09K	CA$-28.63K ≈ $-20.71K	-0.033x	+47.67%
2024-03-31	CA$899.07K ≈ $650.37K	CA$-57.37K ≈ $-41.50K	-0.064x	-150.97%
2023-03-31	CA$782.95K ≈ $566.38K	CA$-19.91K ≈ $-14.40K	-0.025x	+60.18%
2022-03-31	CA$813.65K ≈ $588.59K	CA$-51.95K ≈ $-37.58K	-0.064x	+34.16%
2021-03-31	CA$1.48 Million ≈ $1.07 Million	CA$-143.34K ≈ $-103.69K	-0.097x	-183.34%
2020-03-31	CA$967.72K ≈ $700.03K	CA$-33.12K ≈ $-23.96K	-0.034x	+31.72%
2019-03-31	CA$973.63K ≈ $704.31K	CA$-48.80K ≈ $-35.30K	-0.050x	-42.73%
2018-03-31	CA$1.05 Million ≈ $757.02K	CA$-36.75K ≈ $-26.59K	-0.035x	+37.45%
2017-03-31	CA$793.28K ≈ $573.85K	CA$-44.54K ≈ $-32.22K	-0.056x	-18.35%
2016-03-31	CA$601.17K ≈ $434.88K	CA$-28.52K ≈ $-20.63K	-0.047x	+32.58%
2015-03-31	CA$632.66K ≈ $457.66K	CA$-44.52K ≈ $-32.20K	-0.070x	+1.90%
2014-03-31	CA$1.26 Million ≈ $911.22K	CA$-90.36K ≈ $-65.36K	-0.072x	--

About Silver Grail Resources Ltd

V:SVG Canada Other Precious Metals & Mining

Market Cap

$4.11 Million

CA$5.68 Million CAD

Market Cap Rank

#29043 Global

#1328 in Canada

Share Price

CA$0.13

Change (1 day)

-21.21%

52-Week Range

CA$0.11 - CA$0.54

All Time High

CA$0.54