Silver Wolf Exploration Ltd (SWLF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silver Wolf Exploration Ltd (SWLF) has a cash flow conversion efficiency ratio of -0.069x 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$-334.16K ≈ $-241.72K USD) by net assets (CA$4.83 Million ≈ $3.49 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 Silver Wolf Exploration Ltd (SWLF) defensive interval to measure how many days the company can operate on defensive assets alone.
Silver Wolf Exploration Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Silver Wolf Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Silver Wolf Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Wolf Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOREL INDS INC. A
F:DO4C
|
0.485x |
|
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
|
-0.001x |
|
Hybrid Financial Services Limited
NSE:HYBRIDFIN
|
0.025x |
|
Au Gold Corp
V:AUGC
|
-0.023x |
|
Cape Range Ltd
AU:CAG
|
0.011x |
|
Rokeby Resources Limited
AU:RKB
|
-0.061x |
|
Buff Technologies Ltd
TA:BUFT
|
1.599x |
|
CPI Computer Peripherals International
AT:CPI
|
0.042x |
Annual Cash Flow Conversion Efficiency for Silver Wolf Exploration Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Silver Wolf Exploration Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Silver Wolf Exploration Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$4.83 Million ≈ $3.49 Million |
CA$-479.04K ≈ $-346.53K |
-0.099x | -172.97% |
| 2024-12-31 | CA$2.50 Million ≈ $1.81 Million |
CA$340.00K ≈ $245.95K |
0.136x | +59.18% |
| 2023-12-31 | CA$1.29 Million ≈ $934.47K |
CA$110.27K ≈ $79.77K |
0.085x | +158.11% |
| 2022-12-31 | CA$1.35 Million ≈ $979.25K |
CA$-198.85K ≈ $-143.85K |
-0.147x | +52.85% |
| 2021-12-31 | CA$1.01 Million ≈ $730.41K |
CA$-314.56K ≈ $-227.55K |
-0.312x | -39.68% |
| 2020-12-31 | CA$320.67K ≈ $231.96K |
CA$-71.52K ≈ $-51.74K |
-0.223x | +35.10% |
| 2019-12-31 | CA$358.65K ≈ $259.44K |
CA$-123.25K ≈ $-89.15K |
-0.344x | -27.69% |
| 2018-12-31 | CA$444.69K ≈ $321.68K |
CA$-119.68K ≈ $-86.57K |
-0.269x | +64.99% |
| 2017-12-31 | CA$270.81K ≈ $195.90K |
CA$-208.17K ≈ $-150.58K |
-0.769x | +47.01% |
| 2016-12-31 | CA$197.83K ≈ $143.11K |
CA$-286.98K ≈ $-207.60K |
-1.451x | -- |
About Silver Wolf Exploration Ltd
Silver Wolf Exploration Ltd., an exploration stage company, engages in the exploration and development of mineral properties in Canada. The company explores for silver, gold, iron, lead, and zinc deposits. It holds interests in the Ana Maria property that consists of 9 mining concessions covering an area of approximately 2,549 hectares located in the municipality of Gómez Palacio, Mexico; and the… Read more