Silver Grail Resources Ltd (SVG) - 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. See net asset quality index of Silver Grail Resources Ltd to measure how much of total assets are equity-financed.
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. Check Silver Grail Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pensionbee Group PLC
LSE:PBEE
|
-0.036x |
|
Cash.Medien AG
HM:MF8
|
N/A |
|
NedSense Enterprises NV
AS:NEDSE
|
0.068x |
|
Nickel North Exploration Corp
V:NNX
|
0.018x |
|
Nexgel Inc
NASDAQ:NXGL
|
-0.112x |
|
Nobel29 Resources Corp
V:NBLC
|
0.055x |
|
Techfast Holdings Bhd
KLSE:0084
|
-0.089x |
|
Vivakor Inc
NASDAQ:VIVK
|
-0.540x |
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. For the full company profile with market capitalisation and key ratios, see SVG market cap.
| 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