PAN AMER SILVER
PAN AMER SILVER operates in Diversified Metals & Mining.
PAN AMER SILVER (PA2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.049x
Based on the latest financial reports, PAN AMER SILVER (PA2) has a cash flow conversion efficiency ratio of 0.049x as of September 2024.
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 (€226.20 Million) by net assets (€4.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PAN AMER SILVER - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PAN AMER SILVER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PAN AMER SILVER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PAN AMER SILVER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silverton Metals Corp
OTCQB:SVTNF
|
-0.051x |
|
MONDELEZ INT-A
HM:KTF
|
0.047x |
|
Decker Manufacturing Corporation
PINK:DMFG
|
N/A |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
N/A |
|
J P Morgan Exchange-Traded Fund Trust - High Yield Municipal ETF Fund
NASDAQ:JMHI
|
N/A |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
-0.605x |
|
FREEPORT MCMORAN (FPMB.SG)
STU:FPMB
|
0.068x |
|
Icon Energy Corp.
NASDAQ:ICON
|
0.070x |
Annual Cash Flow Conversion Efficiency for PAN AMER SILVER (2016–2023)
The table below shows the annual cash flow conversion efficiency of PAN AMER SILVER from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.77 Billion | €450.20 Million | 0.094x | +550.86% |
| 2022-12-31 | €2.20 Billion | €31.91 Million | 0.014x | -90.26% |
| 2021-12-31 | €2.64 Billion | €392.11 Million | 0.149x | -16.16% |
| 2020-12-31 | €2.61 Billion | €462.31 Million | 0.177x | +55.24% |
| 2019-12-31 | €2.47 Billion | €282.03 Million | 0.114x | +11.59% |
| 2018-12-31 | €1.51 Billion | €154.98 Million | 0.102x | -30.63% |
| 2017-12-31 | €1.52 Billion | €224.56 Million | 0.148x | -3.85% |
| 2016-12-31 | €1.40 Billion | €214.80 Million | 0.154x | -- |