Zacatecas Silver Corp
Zacatecas Silver Corp. acquires, explores, and develops mineral properties in Mexico. It primarily explores for silver and gold deposits. The company holds 100% interests in the Zacatecas Property that consists of 149 mining concessions covering approximately an area of 7,826.3 hectares located in the Zacatecas Mining District; and the Esperanza Project, which consists of 7 mining concessions cov… Read more
Zacatecas Silver Corp (ZCTSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Zacatecas Silver Corp (ZCTSF) has a cash flow conversion efficiency ratio of -0.018x 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 ($-731.10K) by net assets ($40.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zacatecas Silver Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Zacatecas 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.
Zacatecas Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zacatecas Silver Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Relief Therapeutics Holding SA
OTCQB:RLFTF
|
-0.160x |
|
Delek Automotive Systems Ltd
TA:DLEA
|
0.164x |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
LETUS CAPITAL ZY 1
F:7I4
|
N/A |
|
DAVIDsTEA Inc.
PINK:DTEAF
|
-0.038x |
|
Vertex Resource Group Ltd
V:VTX
|
0.108x |
|
NuEnergy Gas Limited
F:NUB
|
-0.014x |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Zacatecas Silver Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Zacatecas Silver Corp from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $36.33 Million | $-2.41 Million | -0.066x | +47.82% |
| 2023-12-31 | $37.71 Million | $-4.80 Million | -0.127x | +72.73% |
| 2022-12-31 | $25.91 Million | $-12.09 Million | -0.467x | +49.94% |
| 2021-12-31 | $5.32 Million | $-4.96 Million | -0.932x | -80.99% |
| 2020-12-31 | $1.56 Million | $-804.41K | -0.515x | -- |