Sprott Physical Gold and Silver Trust (CEF) - Cash Flow Conversion Efficiency
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. Also see Sprott Physical Gold and Silver Trust (CEF) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore CEF operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Timken Company
NYSE:TKR
|
0.012x |
|
Akbank TAS
IS:AKBNK
|
-0.015x |
|
Wayfair Inc
NYSE:W
|
0.018x |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
0.089x |
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
0.056x |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.044x |
|
Airtac International Group
TW:1590
|
0.040x |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.010x |
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. View current stock price of Sprott Physical Gold and Silver Trust for real-time trading data and today's change.
| 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
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.