Honey Badger Silver Inc Cash Flow Conversion Efficiency
Honey Badger Silver Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Honey Badger Silver Inc (2001–2024)
Cash flow conversion efficiency of Honey Badger Silver Inc from 2001 to 2024. This chart illustrates how Honey Badger Silver Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Honey Badger Silver Inc (TUF) share price today for real-time trading data and today's change.
Honey Badger Silver Inc Cash Flow Conversion Ratio Explained
Honey Badger 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.
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. Also see market value of Honey Badger Silver Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonil Special Steel Co. Ltd
KQ:012620
|
0.052x |
|
CESSATECH A/S DK -20
F:8GN
|
-0.361x |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
0.080x |
|
Desane Group Holdings Ltd
AU:DGH
|
0.000x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
0.014x |
|
Chonbang
KO:000950
|
-0.001x |
|
Saga Furs Oyj C
HE:SAGCV
|
-0.248x |
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. Review Honey Badger Silver Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Honey Badger Silver Inc. engages in the identification, evaluation, acquisition, and exploration of silver-based and other metals-based assets in Canada. The company also explores for copper, gold, zinc, and lead deposits. Honey Badger Silver Inc. was incorporated in 1992 and is based in White Rock, Canada.