Sprott Physical Gold and Silver Trust (CEF) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

Based on the latest financial reports, Sprott Physical Gold and Silver Trust (CEF) has a cash flow conversion efficiency ratio of -0.001x as of March 2026. 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 (CA$-7.58 Million ≈ $-5.48 Million USD) by net assets (CA$9.34 Billion ≈ $6.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sprott Physical Gold and Silver Trust balance sheet quality to measure how much of total assets are equity-financed.

Sprott Physical Gold and Silver Trust - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Sprott Physical Gold and Silver Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sprott Physical Gold and Silver Trust (CEF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sprott Physical Gold and Silver Trust Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sprott Physical Gold and Silver Trust ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
New Oriental Education & Technology
NYSE:EDU
-0.002x
Joulwatt Technology Co. Ltd. A
SHG:688141
-0.036x
NISSAN MOTOR SP. ADR/2
F:NISE
N/A
ICON Public Limited Company
F:IJF
0.042x
Nanya New Material Technology Co Ltd
SHG:688519
0.050x
Wan Hai Lines Ltd
TW:2615
0.038x
Alkermes Plc
NASDAQ:ALKS
-0.095x
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
0.075x

Annual Cash Flow Conversion Efficiency for Sprott Physical Gold and Silver Trust (2014–2025)

The table below shows the annual cash flow conversion efficiency of Sprott Physical Gold and Silver Trust from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see CEF market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CA$9.07 Billion
≈ $6.56 Billion
CA$-29.87 Million
≈ $-21.61 Million
-0.003x +25.76%
2024-12-31 CA$5.01 Billion
≈ $3.63 Billion
CA$-22.25 Million
≈ $-16.09 Million
-0.004x +6.55%
2023-12-31 CA$4.23 Billion
≈ $3.06 Billion
CA$-20.09 Million
≈ $-14.53 Million
-0.005x -6.57%
2022-12-31 CA$4.00 Billion
≈ $2.89 Billion
CA$-17.82 Million
≈ $-12.89 Million
-0.004x +14.05%
2021-12-31 CA$4.09 Billion
≈ $2.96 Billion
CA$-21.23 Million
≈ $-15.36 Million
-0.005x -15.22%
2020-12-31 CA$4.42 Billion
≈ $3.20 Billion
CA$-19.90 Million
≈ $-14.40 Million
-0.004x +33.50%
2019-12-31 CA$2.96 Billion
≈ $2.14 Billion
CA$-20.03 Million
≈ $-14.49 Million
-0.007x +7.41%
2018-12-31 CA$2.81 Billion
≈ $2.03 Billion
CA$-20.51 Million
≈ $-14.84 Million
-0.007x -222.95%
2017-12-31 CA$-1.89 Billion
≈ $-1.36 Billion
CA$-11.21 Million
≈ $-8.11 Million
0.006x +273.75%
2016-12-31 CA$3.50 Billion
≈ $2.53 Billion
CA$-11.98 Million
≈ $-8.67 Million
-0.003x +17.59%
2015-12-31 CA$3.14 Billion
≈ $2.27 Billion
CA$-13.04 Million
≈ $-9.44 Million
-0.004x -23.24%
2014-12-31 CA$3.24 Billion
≈ $2.34 Billion
CA$-10.91 Million
≈ $-7.89 Million
-0.003x --

About Sprott Physical Gold and Silver Trust

TO:CEF Canada Asset Management
Market Cap
$7.50 Billion
CA$10.37 Billion CAD
Market Cap Rank
#2706 Global
#90 in Canada
Share Price
CA$56.10
Change (1 day)
-2.35%
52-Week Range
CA$42.41 - CA$80.75
All Time High
CA$80.75
About

Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.