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. See TSLV net asset quality index to measure how much of total assets are equity-financed.

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. Explore TSLV long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Photonike Capital SA PA:MLPHO	N/A
Strategic Resources Inc V:SR	-0.008x
Schroder Asia Pacific Fund LSE:SDP	0.001x
FirstGroup PLC LSE:FGP	0.314x
DeepMarkit Corp V:MKT	-0.522x
Lepidico Ltd AU:LPD	0.000x
UCrest Bhd KLSE:0005	0.030x
Origin Agritech Ltd NASDAQ:SEED	0.012x

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. For the full company profile with market capitalisation and key ratios, see Tier One Silver Inc market cap and net worth.

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

$12.17 Million

CA$16.82 Million CAD

Market Cap Rank

#26516 Global

#1072 in Canada

Share Price

CA$0.07

Change (1 day)

-13.33%

52-Week Range

CA$0.07 - CA$0.20

All Time High

CA$1.78