Tier One Silver Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.161x

Tier One Silver Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tier One Silver Inc from 2019 to 2025. This chart illustrates how Tier One Silver Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSLV live share price for real-time trading data and today's change.

Tier One Silver Inc Cash Flow Conversion Ratio Explained

Tier One Silver Inc 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.

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. Also see how much is Tier One Silver Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maming Enam Sembilan Mineral Tbk PT JK:AKSI	-0.008x
Strikepoint Gold Inc V:SKP	1.870x
Photomyne Ltd TA:PHTM	-0.183x
Asuransi Bina Dana Arta Tbk JK:ABDA	0.018x
CodeLab Capital A/S OL:CODE	-0.370x
Netcapital Inc NASDAQ:NCPL	-0.040x
UCrest Bhd KLSE:0005	0.030x
LEADING HOLDINGS DL-01 F:88Z	N/A

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. Review TSLV FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$10.29 Million

CA$14.23 Million CAD

Market Cap Rank

#26875 Global

#1096 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.20

All Time High

CA$1.78