Pan American Silver Corp.
Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and reclamation of mines in Chile, Peru, Brazil, Mexico, Canada, Argentina, Bolivia, and Guatemala. The Silver segment includes the La Colorada, Juanicipio, Cerro Moro, Huaron, and San Vicente mines. The Gold segment comprises the Jacobina, El Peñon, Timmins, Shahuindo, Minera Florida, and Do… Read more
Pan American Silver Corp. (PAAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.087x
Based on the latest financial reports, Pan American Silver Corp. (PAAS) has a cash flow conversion efficiency ratio of 0.087x as of December 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 ($610.05 Million) by net assets ($6.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pan American Silver Corp. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Pan American 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.
Pan American Silver Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pan American Silver Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coterra Energy Inc
NYSE:CTRA
|
0.065x |
|
Sumitomo Realty & Development Co. Ltd
PINK:SURDF
|
0.015x |
|
Luckin Coffee Inc.
LSE:0A6U
|
N/A |
|
FTAI Aviation Ltd.
NASDAQ:FTAI
|
-0.536x |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
-0.006x |
|
Steel Dynamics Inc
NASDAQ:STLD
|
0.031x |
|
Darden Restaurants Inc
NYSE:DRI
|
0.154x |
|
Jabil Inc
F:JBL
|
0.240x |
Annual Cash Flow Conversion Efficiency for Pan American Silver Corp. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Pan American Silver Corp. from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.99 Billion | $1.40 Billion | 0.200x | +30.60% |
| 2024-12-31 | $4.72 Billion | $724.10 Million | 0.154x | +62.75% |
| 2023-12-31 | $4.77 Billion | $450.20 Million | 0.094x | +553.09% |
| 2022-12-31 | $2.20 Billion | $31.80 Million | 0.014x | -90.29% |
| 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 | +124.81% |
| 2015-12-31 | $1.30 Billion | $88.69 Million | 0.068x | -13.66% |
| 2014-12-31 | $1.57 Billion | $124.19 Million | 0.079x | +44.76% |
| 2013-12-31 | $2.19 Billion | $119.61 Million | 0.055x | -23.18% |
| 2012-12-31 | $2.72 Billion | $193.31 Million | 0.071x | -68.30% |
| 2011-12-31 | $1.60 Billion | $359.45 Million | 0.224x | +25.03% |
| 2010-12-31 | $1.35 Billion | $242.26 Million | 0.179x | +110.46% |
| 2009-12-31 | $1.36 Billion | $115.88 Million | 0.085x | -36.60% |
| 2008-12-31 | $691.39 Million | $92.98 Million | 0.134x | +20.81% |
| 2007-12-31 | $605.10 Million | $67.36 Million | 0.111x | -11.87% |
| 2006-12-31 | $521.71 Million | $65.90 Million | 0.126x | +206.45% |
| 2005-12-31 | $261.12 Million | $10.76 Million | 0.041x | +264.29% |
| 2004-12-31 | $276.89 Million | $3.13 Million | 0.011x | +146.11% |
| 2003-12-31 | $184.10 Million | $-4.52 Million | -0.025x | -83.54% |
| 2002-12-31 | $55.49 Million | $-742.00K | -0.013x | +62.26% |
| 2001-12-31 | $58.88 Million | $-2.09 Million | -0.035x | -431.51% |
| 2000-12-31 | $57.54 Million | $615.00K | 0.011x | +130.57% |
| 1999-12-31 | $94.90 Million | $-3.32 Million | -0.035x | +52.98% |
| 1998-12-31 | $61.69 Million | $-4.59 Million | -0.074x | -338.71% |
| 1997-12-31 | $60.65 Million | $1.89 Million | 0.031x | +207.74% |
| 1996-12-31 | $60.56 Million | $-1.75 Million | -0.029x | -- |