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

Latest as of September 2025: -0.002x

Based on the latest financial reports, Silver Grail Resources Ltd (SVG) has a cash flow conversion efficiency ratio of -0.002x as of September 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$-1.95K ≈ $-1.41K USD) by net assets (CA$1.12 Million ≈ $807.30K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Silver Grail Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

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
DSS Inc NYSE MKT:DSS	-0.290x
Redhill Biopharma Ltd NASDAQ:RDHL	0.568x
Prophecy International Holdings Ltd AU:PRO	-2.309x
Thunderstruck Resources Ltd V:AWE	-0.004x
Pipe Works L. Girakian Profil S.A. AT:PROFK	-0.030x
Canadian Spirit Resources Inc V:SPI	-0.024x
UNIDOC HEALTH CORP. F:L7T	N/A
Hiremii Ltd AU:HMI	-0.436x

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 Silver Grail Resources Ltd (SVG) total market value.

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

$5.21 Million

CA$7.21 Million CAD

Market Cap Rank

#28279 Global

#1277 in Canada

Share Price

CA$0.17

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.54

All Time High

CA$0.54