Gatos Silver Inc
Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. It primarily explores for silver deposits. The company also explores for zinc, lead, copper, and gold ores. Its flagship asset is the Los Gatos District, including the Cerro Los Gatos mine in Chihuahua, Mexico. The company was formerly known as Sunshine Silver Mining & Refining Corporation and changed i… Read more
Gatos Silver Inc (GATO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.087x
Based on the latest financial reports, Gatos Silver Inc (GATO) has a cash flow conversion efficiency ratio of 0.087x 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 ($34.24 Million) by net assets ($391.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gatos Silver Inc - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Gatos Silver Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gatos Silver Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gatos Silver Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credit Corp Group Limited
OTCQX:CCGFF
|
0.022x |
|
ODFJF
OTCGREY:ODFJF
|
0.072x |
|
TRUSTCO BK CORP. DL 1
F:TC50
|
N/A |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
N/A |
|
Össur hf
PINK:OSSFF
|
0.061x |
|
NCC Limited
NSE:NCC
|
-0.174x |
|
IReader Technology Co Ltd
SHG:603533
|
-0.031x |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
0.057x |
Annual Cash Flow Conversion Efficiency for Gatos Silver Inc (2010–2023)
The table below shows the annual cash flow conversion efficiency of Gatos Silver Inc from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $367.55 Million | $-12.02 Million | -0.033x | +46.26% |
| 2022-12-31 | $353.08 Million | $-21.48 Million | -0.061x | 0.00% |
| 2021-12-31 | $353.08 Million | $-21.48 Million | -0.061x | +13.50% |
| 2020-12-31 | $261.39 Million | $-18.39 Million | -0.070x | +14.52% |
| 2019-12-31 | $149.39 Million | $-12.29 Million | -0.082x | -76.94% |
| 2018-12-31 | $143.05 Million | $-6.65 Million | -0.047x | +90.79% |
| 2012-12-31 | $105.21 Million | $-53.11 Million | -0.505x | -119.18% |
| 2011-12-31 | $159.75 Million | $-36.79 Million | -0.230x | +97.14% |
| 2010-12-31 | $2.66 Million | $-21.48 Million | -8.066x | -- |