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. See TUF equity financing ratio to measure how much of total assets are equity-financed.

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. Check Honey Badger Silver Inc (TUF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
SoftOx Solutions AS OL:SOFTX	0.003x
Sportshero Ltd AU:SHO	1.185x
Fold Holdings, Inc. Class A Common Stock NASDAQ:FLD	-0.181x
Gryphon Digital Mining Inc. NASDAQ:GRYP	0.080x
Hamama TA:HMAM	0.187x
Alankit Limited NSE:ALANKIT	0.080x
Saga Furs Oyj C HE:SAGCV	-0.248x
Daebo Magnetic Co.Ltd KQ:290670	-0.063x

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 Honey Badger Silver Inc market capitalisation.

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

$59.30 Million

CA$81.98 Million CAD

Market Cap Rank

#24625 Global

#945 in Canada

Share Price

CA$0.70

Change (1 day)

-1.41%

52-Week Range

CA$0.15 - CA$1.17

All Time High

CA$1.17