Guanajuato Silver Company Ltd
Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.
Guanajuato Silver Company Ltd (GSVRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Guanajuato Silver Company Ltd (GSVRF) has a cash flow conversion efficiency ratio of 0.039x 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 ($712.27K) by net assets ($18.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guanajuato Silver Company Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Guanajuato Silver Company 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.
Guanajuato Silver Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guanajuato Silver Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melcor Developments Ltd
PINK:MODVF
|
-0.004x |
|
Harbin Bank Co. Ltd
F:5H6
|
-1.253x |
|
Harvatek Corp
TW:6168
|
-0.006x |
|
BEO Bancorp
PINK:BEOB
|
N/A |
|
CENTRALNIC GROUP LS -001
F:4CN
|
N/A |
|
Bjorn Borg AB
ST:BORG
|
0.364x |
|
VIB Vermögen AG
XETRA:VIH1
|
0.019x |
|
PRG Corporation Public Company Limited
BK:PRG
|
0.004x |
Annual Cash Flow Conversion Efficiency for Guanajuato Silver Company Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Guanajuato Silver Company Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.85 Million | $-3.43 Million | -0.267x | +53.11% |
| 2023-12-31 | $10.79 Million | $-6.15 Million | -0.570x | -22.97% |
| 2022-12-31 | $32.51 Million | $-15.06 Million | -0.463x | -59.75% |
| 2021-12-31 | $30.80 Million | $-8.93 Million | -0.290x | -76.26% |
| 2020-12-31 | $9.97 Million | $-1.64 Million | -0.164x | +43.01% |
| 2019-12-31 | $2.04 Million | $-588.36K | -0.289x | +62.51% |
| 2018-12-31 | $1.28 Million | $-982.99K | -0.770x | +34.36% |
| 2017-12-31 | $1.38 Million | $-1.61 Million | -1.173x | -- |