Endeavour Silver Corp.
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It explores for gold and silver deposits, and precious metals, as well as polymetals. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Si… Read more
Endeavour Silver Corp. (EXK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Endeavour Silver Corp. (EXK) has a cash flow conversion efficiency ratio of 0.053x 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 ($27.05 Million) by net assets ($508.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endeavour Silver Corp. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Endeavour Silver Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Endeavour Silver Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endeavour Silver Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redwood Trust, Inc.
NYSE:RWTP
|
-6.852x |
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
0.087x |
|
Western Union Co
NYSE:WU
|
0.281x |
|
Genting Berhad
PINK:GEBHY
|
0.028x |
|
Community Bank System Inc
NYSE:CBU
|
0.042x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
|
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
|
0.026x |
|
Credit Saison Co. Ltd
F:QC9
|
0.045x |
Annual Cash Flow Conversion Efficiency for Endeavour Silver Corp. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Endeavour Silver Corp. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $484.44 Million | $19.11 Million | 0.039x | +29.49% |
| 2023-12-31 | $386.34 Million | $11.77 Million | 0.030x | -82.50% |
| 2022-12-31 | $315.89 Million | $54.99 Million | 0.174x | +76.15% |
| 2021-12-31 | $237.41 Million | $23.46 Million | 0.099x | -59.65% |
| 2020-12-31 | $159.07 Million | $38.96 Million | 0.245x | +414.03% |
| 2019-12-31 | $122.79 Million | $-9.58 Million | -0.078x | -142.38% |
| 2018-12-31 | $144.78 Million | $26.65 Million | 0.184x | +72.98% |
| 2017-12-31 | $146.52 Million | $15.59 Million | 0.106x | -38.27% |
| 2016-12-31 | $133.26 Million | $22.97 Million | 0.172x | -73.14% |
| 2015-12-31 | $50.88 Million | $32.65 Million | 0.642x | +218.30% |
| 2014-12-31 | $192.27 Million | $38.76 Million | 0.202x | -32.53% |
| 2013-12-31 | $256.15 Million | $76.54 Million | 0.299x | +33.73% |
| 2012-12-31 | $340.20 Million | $76.02 Million | 0.223x | -8.57% |
| 2011-12-31 | $199.79 Million | $48.83 Million | 0.244x | +18.91% |
| 2010-12-31 | $159.01 Million | $32.68 Million | 0.206x | +36.59% |
| 2009-12-31 | $81.38 Million | $12.25 Million | 0.150x | +283.78% |
| 2008-12-31 | $56.47 Million | $-4.62 Million | -0.082x | -144.48% |
| 2007-12-31 | $70.38 Million | $-2.36 Million | -0.033x | -185.77% |
| 2006-12-31 | $55.95 Million | $2.18 Million | 0.039x | +172.31% |
| 2005-12-31 | $25.02 Million | $-1.35 Million | -0.054x | +92.92% |
| 2004-12-31 | $517.86K | $-394.83K | -0.762x | 0.00% |
| 2003-12-31 | $517.86K | $-394.83K | -0.762x | +28.05% |
| 2002-12-31 | $102.54K | $-108.66K | -1.060x | -121.18% |
| 2001-12-31 | $-3.40K | $-17.01K | 5.002x | +523.38% |
| 2000-12-31 | $17.19K | $-20.31K | -1.182x | -- |