Honey Badger Silver Inc (TUF) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.508x

Based on the latest financial reports, Honey Badger Silver Inc (TUF) has a cash flow conversion efficiency ratio of -0.508x 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$-1.00 Million ≈ $-726.54K USD) by net assets (CA$1.98 Million ≈ $1.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Honey Badger Silver Inc - Cash Flow Conversion Efficiency Trend (2001–2024)

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

Honey Badger Silver Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Honey Badger Silver Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gryphon Digital Mining Inc. NASDAQ:GRYP	0.080x
Desane Group Holdings Ltd AU:DGH	0.000x
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x
Indofarma Tbk JK:INAF	0.021x
Global Masters Fund Ltd AU:GFL	-0.008x
Kip Mcgrath Education Centres Ltd AU:KME	0.196x
Kalina Power Ltd AU:KPO	0.485x
Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	-1.837x

Annual Cash Flow Conversion Efficiency for Honey Badger Silver Inc (2001–2024)

The table below shows the annual cash flow conversion efficiency of Honey Badger Silver Inc from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Honey Badger Silver Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$260.61K ≈ $188.52K	CA$-1.77 Million ≈ $-1.28 Million	-6.796x	-193.64%
2023-12-31	CA$-208.49K ≈ $-150.82K	CA$-1.51 Million ≈ $-1.09 Million	7.258x	+250.60%
2022-12-31	CA$331.89K ≈ $240.08K	CA$-1.60 Million ≈ $-1.16 Million	-4.819x	-506.62%
2021-12-31	CA$1.76 Million ≈ $1.27 Million	CA$-1.40 Million ≈ $-1.01 Million	-0.794x	+67.97%
2020-12-31	CA$319.89K ≈ $231.40K	CA$-793.44K ≈ $-573.96K	-2.480x	-134.50%
2019-12-31	CA$-113.71K ≈ $-82.25K	CA$-817.40K ≈ $-591.30K	7.189x	+547.25%
2018-12-31	CA$670.21K ≈ $484.82K	CA$-1.08 Million ≈ $-779.25K	-1.607x	-129.71%
2017-12-31	CA$-116.34K ≈ $-84.16K	CA$-629.47K ≈ $-455.35K	5.411x	+543.57%
2016-12-31	CA$-703.56K ≈ $-508.95K	CA$-591.52K ≈ $-427.90K	0.841x	-5.98%
2015-12-31	CA$-140.65K ≈ $-101.75K	CA$-125.78K ≈ $-90.99K	0.894x	-34.12%
2014-12-31	CA$-284.88K ≈ $-206.07K	CA$-386.66K ≈ $-279.71K	1.357x	+474.40%
2013-12-31	CA$-447.62K ≈ $-323.80K	CA$-105.77K ≈ $-76.51K	0.236x	+165.02%
2011-12-31	CA$2.07 Million ≈ $1.50 Million	CA$-752.38K ≈ $-544.26K	-0.363x	-135.32%
2010-12-31	CA$-62.07K ≈ $-44.90K	CA$-63.86K ≈ $-46.19K	1.029x	+703.63%
2009-12-31	CA$296.95K ≈ $214.81K	CA$-50.61K ≈ $-36.61K	-0.170x	+52.16%
2008-12-31	CA$338.63K ≈ $244.96K	CA$-120.65K ≈ $-87.28K	-0.356x	-97.93%
2007-12-31	CA$695.41K ≈ $503.05K	CA$-125.18K ≈ $-90.55K	-0.180x	+18.79%
2006-12-31	CA$1.17 Million ≈ $847.04K	CA$-259.53K ≈ $-187.74K	-0.222x	-456.09%
2005-12-31	CA$328.44K ≈ $237.59K	CA$-13.09K ≈ $-9.47K	-0.040x	+74.64%
2004-12-31	CA$582.10K ≈ $421.08K	CA$-91.49K ≈ $-66.18K	-0.157x	-1889.11%
2003-12-31	CA$498.89K ≈ $360.89K	CA$-3.94K ≈ $-2.85K	-0.008x	+73.81%
2002-12-31	CA$1.03 Million ≈ $745.80K	CA$-31.11K ≈ $-22.50K	-0.030x	-34.08%
2001-12-31	CA$935.13K ≈ $676.46K	CA$-21.05K ≈ $-15.22K	-0.023x	--

About Honey Badger Silver Inc

V:TUF Canada Other Precious Metals & Mining

Market Cap

$44.90 Million

CA$62.07 Million CAD

Market Cap Rank

#24610 Global

#950 in Canada

Share Price

CA$0.53

Change (1 day)

+15.22%

52-Week Range

CA$0.09 - CA$0.53

All Time High

CA$0.53