Americas Silver Corp
Americas Gold and Silver Corporation, together with its subsidiaries, engages in the exploration, development, and production of mineral properties in the Americas. The company explores for gold, silver, zinc, lead, and other by-products. The company was formerly known as Americas Silver Corporation and changed its name to Americas Gold and Silver Corporation in September 2019. Americas Gold and … Read more
Americas Silver Corp (USAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.213x
Based on the latest financial reports, Americas Silver Corp (USAS) has a cash flow conversion efficiency ratio of -0.213x 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 ($-10.69 Million) by net assets ($50.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Americas Silver Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Americas 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.
Americas Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Americas Silver Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cimpress NV
NASDAQ:CMPR
|
-0.314x |
|
Haima Automobile Group Co Ltd
SHE:000572
|
0.037x |
|
Brilliance China Automotive Holdings Ltd
PINK:BCAUF
|
-0.007x |
|
Hello Group Inc
NASDAQ:MOMO
|
0.013x |
|
Retail Estates - Sicafi
BR:RET
|
0.034x |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
0.087x |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
GRUPO ELEKTRA (GE7C.SG)
STU:GE7C
|
0.204x |
Annual Cash Flow Conversion Efficiency for Americas Silver Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Americas Silver Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $53.45 Million | $-3.07 Million | -0.057x | -309.11% |
| 2023-12-31 | $72.20 Million | $-1.01 Million | -0.014x | -17.32% |
| 2022-12-31 | $98.59 Million | $-1.18 Million | -0.012x | +97.56% |
| 2021-12-31 | $103.83 Million | $-50.95 Million | -0.491x | -369.77% |
| 2020-12-31 | $181.16 Million | $-18.92 Million | -0.104x | -202.66% |
| 2019-12-31 | $139.01 Million | $14.14 Million | 0.102x | -4.91% |
| 2018-12-31 | $84.20 Million | $9.01 Million | 0.107x | +497.03% |
| 2017-12-31 | $88.06 Million | $1.58 Million | 0.018x | -71.01% |
| 2016-12-31 | $87.14 Million | $5.39 Million | 0.062x | +170.82% |
| 2015-12-31 | $64.84 Million | $-5.66 Million | -0.087x | -171.67% |
| 2014-12-31 | $85.34 Million | $10.39 Million | 0.122x | +442.00% |
| 2013-12-31 | $135.30 Million | $3.04 Million | 0.022x | -69.54% |
| 2012-12-31 | $144.45 Million | $10.66 Million | 0.074x | -69.22% |
| 2011-12-31 | $138.43 Million | $33.17 Million | 0.240x | +153.83% |
| 2010-12-31 | $106.78 Million | $10.08 Million | 0.094x | -60.91% |
| 2009-12-31 | $21.63 Million | $5.22 Million | 0.242x | +197.11% |
| 2008-12-31 | $9.13 Million | $-2.27 Million | -0.249x | -137.44% |
| 2007-12-31 | $89.06 Million | $-9.33 Million | -0.105x | -160.99% |
| 2006-12-31 | $58.96 Million | $-2.37 Million | -0.040x | +31.54% |
| 2005-12-31 | $23.93 Million | $-1.40 Million | -0.059x | -83.95% |
| 2004-12-31 | $22.76 Million | $-725.48K | -0.032x | +72.83% |
| 2003-12-31 | $1.38 Million | $-162.32K | -0.117x | +29.56% |
| 2002-12-31 | $974.91K | $-162.32K | -0.166x | +60.56% |
| 2001-12-31 | $836.55K | $-353.11K | -0.422x | -87.96% |
| 2000-12-31 | $836.55K | $-187.86K | -0.225x | -- |