GR Silver Mining Ltd
GR Silver Mining Ltd. does not have significant operations. The company was previously engaged in the acquisition and exploration of mineral resource properties. It explores for gold, silver, lead, and zinc deposits in Mexico. The company was formerly known as Goldplay Exploration Ltd. and changed its name to GR Silver Mining Ltd. in January 2020. GR Silver Mining Ltd. was incorporated in 2012 an… Read more
GR Silver Mining Ltd (GRSLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.145x
Based on the latest financial reports, GR Silver Mining Ltd (GRSLF) has a cash flow conversion efficiency ratio of -0.145x 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 ($-2.77 Million) by net assets ($19.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GR Silver Mining Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how GR Silver Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GR Silver Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GR Silver Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sambo Motors Co. Ltd
KQ:053700
|
0.031x |
|
Burelle SA
PA:BUR
|
0.159x |
|
PT Krakatau Steel (Persero) Tbk
F:07K
|
0.005x |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.031x |
|
Cube Entertainment Inc
KQ:182360
|
-0.030x |
|
Lake Resources NL
OTCQB:LLKKF
|
-0.020x |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.073x |
Annual Cash Flow Conversion Efficiency for GR Silver Mining Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of GR Silver Mining Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.82 Million | $-4.49 Million | -0.574x | -274.53% |
| 2023-12-31 | $-16.15 Million | $-5.31 Million | 0.329x | +111.14% |
| 2022-12-31 | $4.59 Million | $-13.56 Million | -2.953x | -108.92% |
| 2021-12-31 | $11.26 Million | $-15.92 Million | -1.413x | -108.46% |
| 2020-12-31 | $9.67 Million | $-6.55 Million | -0.678x | +29.21% |
| 2019-12-31 | $3.29 Million | $-3.15 Million | -0.958x | +46.79% |
| 2018-12-31 | $2.28 Million | $-4.11 Million | -1.800x | +7.41% |
| 2017-12-31 | $526.94K | $-1.02 Million | -1.944x | -26263.09% |
| 2017-11-30 | $888.57K | $6.60K | 0.007x | +100.75% |
| 2016-12-31 | $120.00K | $-118.11K | -0.984x | -247.03% |
| 2015-12-31 | $-150.58K | $-100.80K | 0.669x | -- |