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

Latest as of September 2025: -0.241x

Based on the latest financial reports, Tier One Silver Inc (TSLV) has a cash flow conversion efficiency ratio of -0.241x 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$-1.29 Million ≈ $-935.59K USD) by net assets (CA$5.37 Million ≈ $3.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tier One Silver Inc - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Tier One Silver Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Tier One Silver Inc for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
88 Energy Ltd AU:88E	0.000x
GR.SOU.COP. LS-01 F:E9E	N/A
Savannah Goldfields Ltd AU:SVG	-0.472x
Novatech Industries SA PA:MLNOV	N/A
Australis Oil & Gas Ltd AU:ATS	0.020x
Minbos Resources Ltd AU:MNB	-0.143x
Ashley Services Group Ltd AU:ASH	0.356x
YX Precious Metals Bhd KLSE:0250	-0.046x

Annual Cash Flow Conversion Efficiency for Tier One Silver Inc (2019–2024)

The table below shows the annual cash flow conversion efficiency of Tier One Silver Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Tier One Silver Inc (TSLV) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$19.65 Million

CA$27.17 Million CAD

Market Cap Rank

#25080 Global

#984 in Canada

Share Price

CA$0.11

Change (1 day)

+5.00%

52-Week Range

CA$0.08 - CA$0.20

All Time High

CA$1.78