Silver Storm Mining Ltd. Cash Flow Conversion Efficiency
Silver Storm Mining Ltd. cash flow conversion efficiency. Based on the latest financial reports, Silver Storm Mining Ltd. (SVRS) has a cash flow conversion efficiency ratio of -0.085x as of June 2026. 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$-4.98 Million ≈ $-3.60 Million USD) by net assets (CA$58.26 Million ≈ $42.14 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 Storm Mining Ltd. (2019–2025)
Cash flow conversion efficiency of Silver Storm Mining Ltd. from 2019 to 2025. This chart illustrates how Silver Storm Mining Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SVRS stock price and chart for real-time trading data and today's change.
Silver Storm Mining Ltd. Cash Flow Conversion Ratio Explained
Silver Storm Mining 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 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. Also see Silver Storm Mining Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horizon Securities Co Ltd
TWO:6015
|
0.004x |
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
0.236x |
|
Chlitina Holding Ltd
TW:4137
|
0.037x |
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
N/A |
|
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
|
0.000x |
|
Skue Sparebank
OL:SKUE
|
0.056x |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
-0.067x |
|
Indoco Remedies Limited
NSE:INDOCO
|
0.169x |
Annual Cash Flow Conversion Efficiency for Silver Storm Mining Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Silver Storm Mining Ltd. from 2019 to 2025. Review SVRS free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$55.07 Million ≈ $39.83 Million |
CA$-7.63 Million ≈ $-5.52 Million |
-0.139x | +69.92% |
| 2024-12-31 | CA$18.51 Million ≈ $13.39 Million |
CA$-8.53 Million ≈ $-6.17 Million |
-0.461x | +39.19% |
| 2023-12-31 | CA$11.74 Million ≈ $8.49 Million |
CA$-8.89 Million ≈ $-6.43 Million |
-0.757x | -41.34% |
| 2022-12-31 | CA$6.65 Million ≈ $4.81 Million |
CA$-3.56 Million ≈ $-2.58 Million |
-0.536x | +33.41% |
| 2021-12-31 | CA$5.79 Million ≈ $4.19 Million |
CA$-4.66 Million ≈ $-3.37 Million |
-0.805x | -307.75% |
| 2020-12-31 | CA$8.12 Million ≈ $5.88 Million |
CA$-1.60 Million ≈ $-1.16 Million |
-0.197x | +11.32% |
| 2019-12-31 | CA$1.57 Million ≈ $1.13 Million |
CA$-348.93K ≈ $-252.41K |
-0.223x | -- |
About Silver Storm Mining Ltd.
Silver Storm Mining Ltd. engages in the acquisition, exploration, development, and mining of mineral properties in Mexico. It primarily explores for silver, zinc, copper, lead, and gold deposits. The company holds a 100% interest in the La Parrilla Silver Mine Complex Project consists of 40 contiguous mining concessions covering an area of approximately 38,128 hectares located in San Jose de La P… Read more