Silver Viper Minerals Corp Cash Flow Conversion Efficiency
Silver Viper Minerals Corp cash flow conversion efficiency. Based on the latest financial reports, Silver Viper Minerals Corp (VIPR) has a cash flow conversion efficiency ratio of -0.218x 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$-3.03 Million ≈ $-2.19 Million USD) by net assets (CA$13.88 Million ≈ $10.04 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 Silver Viper Minerals Corp (2016–2024)
Cash flow conversion efficiency of Silver Viper Minerals Corp from 2016 to 2024. This chart illustrates how Silver Viper Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Silver Viper Minerals Corp for real-time trading data and today's change.
Silver Viper Minerals Corp Cash Flow Conversion Ratio Explained
Silver Viper Minerals Corp 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.
Silver Viper Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Viper Minerals Corp ranked by their cash flow conversion efficiency. Also see Silver Viper Minerals Corp (VIPR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adriatic Metals
LSE:ADT1
|
0.000x |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
-0.330x |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
0.145x |
|
Sarytogan Graphite Ltd
AU:SGA
|
0.039x |
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
|
Airo Lam limited
NSE:AIROLAM
|
0.083x |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
0.044x |
|
Yuyu Pharma Inc
KO:000225
|
0.034x |
Annual Cash Flow Conversion Efficiency for Silver Viper Minerals Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Silver Viper Minerals Corp from 2016 to 2024. Review Silver Viper Minerals Corp (VIPR) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$6.21 Million ≈ $4.49 Million |
CA$-2.00 Million ≈ $-1.44 Million |
-0.321x | +37.92% |
| 2023-12-31 | CA$5.75 Million ≈ $4.16 Million |
CA$-2.98 Million ≈ $-2.15 Million |
-0.518x | +58.44% |
| 2022-12-31 | CA$2.51 Million ≈ $1.81 Million |
CA$-3.12 Million ≈ $-2.26 Million |
-1.246x | +32.95% |
| 2021-12-31 | CA$3.76 Million ≈ $2.72 Million |
CA$-6.98 Million ≈ $-5.05 Million |
-1.858x | +15.03% |
| 2020-12-31 | CA$3.90 Million ≈ $2.82 Million |
CA$-8.53 Million ≈ $-6.17 Million |
-2.187x | -318.07% |
| 2019-12-31 | CA$3.65 Million ≈ $2.64 Million |
CA$-1.91 Million ≈ $-1.38 Million |
-0.523x | +65.53% |
| 2018-12-31 | CA$1.71 Million ≈ $1.24 Million |
CA$-2.59 Million ≈ $-1.88 Million |
-1.517x | -659.65% |
| 2017-12-31 | CA$4.47 Million ≈ $3.23 Million |
CA$-892.38K ≈ $-645.53K |
-0.200x | -2203.41% |
| 2016-12-31 | CA$2.61 Million ≈ $1.89 Million |
CA$-22.64K ≈ $-16.37K |
-0.009x | -- |
About Silver Viper Minerals Corp
Silver Viper Minerals Corp., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Mexico. The company explores for gold, silver, and copper deposits. Its flagship property is the 100% owned La Virginia Gold-Silver Project consisting six mineral concessions covering an area of 35,598 hectares located in Sonora, Mexico. Silver Viper Minerals Corp. was … Read more