Silver Grail Resources Ltd Cash Flow Conversion Efficiency
Silver Grail Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Silver Grail Resources Ltd (2014–2025)
Cash flow conversion efficiency of Silver Grail Resources Ltd from 2014 to 2025. This chart illustrates how Silver Grail Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Silver Grail Resources Ltd stock price for real-time trading data and today's change.
Silver Grail Resources Ltd Cash Flow Conversion Ratio Explained
Silver Grail Resources Ltd 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 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. Also see Silver Grail Resources Ltd (SVG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRATHMORE PLUS URANIUM
F:TO3
|
-0.068x |
|
Komarkcorp Bhd
KLSE:7017
|
0.008x |
|
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
|
-0.029x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
Addentax Group Corp
NASDAQ:ATXG
|
-0.001x |
|
PROSPECT RIDGE RESOURCES
F:0ED
|
-0.292x |
|
McBride plc
LSE:MCB
|
0.155x |
|
TomaGold Corporation
F:OTM
|
-0.346x |
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. Review SVG 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 |
|---|---|---|---|---|
| 2025-03-31 | 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
Silver Grail Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and dealing of mineral properties in Canada. It primarily focuses on the exploration for gold and silver deposits located in the Stewart region of northwestern British Columbia, as well as owns interest in the cobalt manganese property situated in northern Vancouver Island and 50% interest in a cob… Read more