Tier One Silver Inc (TSLV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.161x

Based on the latest financial reports, Tier One Silver Inc (TSLV) has a cash flow conversion efficiency ratio of -0.161x 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$-615.18K ≈ $-445.01K USD) by net assets (CA$3.83 Million ≈ $2.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Tier One Silver Inc for the company's overall valuation and market capitalisation.

Tier One Silver Inc - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Tier One Silver Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tier One Silver Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tier One Silver Inc ranked by their cash flow conversion efficiency. See Tier One Silver Inc (TSLV) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Akritas S.A AT:AKRIT	-0.137x
Garovaglio y Zorraquin S.A. BA:GARO	-0.041x
Cerenome, Inc. NASDAQ:CNSY	-0.522x
House of Doge Inc. NASDAQ:HODO	-0.359x
Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.001x
Les Hôtels de Paris SA PA:HDP	1.495x
California Nanotechnologies Corp V:CNO	-0.223x
Delorean Corporation Ltd AU:DEL	-0.423x

Annual Cash Flow Conversion Efficiency for Tier One Silver Inc (2019–2025)

The table below shows the annual cash flow conversion efficiency of Tier One Silver Inc from 2019 to 2025. View TSLV live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$3.83 Million ≈ $2.77 Million	CA$-2.41 Million ≈ $-1.74 Million	-0.630x	+86.10%
2024-12-31	CA$502.98K ≈ $363.85K	CA$-2.28 Million ≈ $-1.65 Million	-4.535x	-154.25%
2023-12-31	CA$2.38 Million ≈ $1.73 Million	CA$-4.25 Million ≈ $-3.08 Million	-1.784x	-6.88%
2022-12-31	CA$4.16 Million ≈ $3.01 Million	CA$-6.94 Million ≈ $-5.02 Million	-1.669x	+36.35%
2021-12-31	CA$4.80 Million ≈ $3.47 Million	CA$-12.59 Million ≈ $-9.11 Million	-2.622x	-484.58%
2020-12-31	CA$6.21 Million ≈ $4.49 Million	CA$-2.79 Million ≈ $-2.02 Million	-0.449x	-54.26%
2019-12-31	CA$3.47 Million ≈ $2.51 Million	CA$-1.01 Million ≈ $-730.81K	-0.291x	--

About Tier One Silver Inc

V:TSLV Canada Other Precious Metals & Mining

Market Cap

$14.04 Million

CA$19.40 Million CAD

Market Cap Rank

#26251 Global

#1053 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.20

All Time High

CA$1.78