Silver Storm Mining Ltd. (SVRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silver Storm Mining Ltd. (SVRS) has a cash flow conversion efficiency ratio of -0.098x as of March 2023. 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$-795.12K) by net assets (CA$8.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Storm Mining Ltd. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Silver Storm Mining Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silver Storm Mining Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Storm Mining Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.044x |
|
FS Bancorp Inc
NASDAQ:FSBW
|
0.040x |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.051x |
|
Empresas Tricot S.A
SN:TRICOT
|
0.102x |
|
Consorcio ARA S. A. B. de C. V.
MX:ARA
|
0.017x |
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
-0.035x |
|
Anton Oilfield Services Group
F:5AO
|
0.046x |
|
AC Immune Ltd
NASDAQ:ACIU
|
-0.366x |
Annual Cash Flow Conversion Efficiency for Silver Storm Mining Ltd. (2019–2022)
The table below shows the annual cash flow conversion efficiency of Silver Storm Mining Ltd. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CA$6.65 Million | CA$-3.56 Million | -0.536x | +33.41% |
| 2021-12-31 | CA$5.79 Million | CA$-4.66 Million | -0.805x | -307.75% |
| 2020-12-31 | CA$8.12 Million | CA$-1.60 Million | -0.197x | +11.32% |
| 2019-12-31 | CA$1.57 Million | CA$-348.93K | -0.223x | -- |
About Silver Storm Mining Ltd.
Silver Storm Mining Ltd. engages in the acquisition, exploration, and development of mineral properties in Mexico. It primarily explores for silver, zinc, copper, lead, and gold deposits. The company has an option to acquire a 100% interest in the La Parrilla Silver Mine Project consists of 40 contiguous mining concessions covering an area of 38,128 hectares located in San Jose de La Parrilla, Du… Read more