Sprott Physical Gold and Silver Trust Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

Sprott Physical Gold and Silver Trust 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.

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

Cash flow conversion efficiency of Sprott Physical Gold and Silver Trust from 2014 to 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. View CEF stock price for real-time trading data and today's change.

Sprott Physical Gold and Silver Trust Cash Flow Conversion Ratio Explained

Sprott Physical Gold and Silver Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sprott Physical Gold and Silver Trust market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Federal Signal Corporation NYSE:FSS	0.075x
AXIS Capital Holdings Limited F:AXV	0.106x
STAG Industrial Inc NYSE:STAG	0.041x
Celsius Holdings Inc NASDAQ:CELH	0.075x
Taiwan Cement Corp TW:1101	0.057x
Dycom Industries Inc NYSE:DY	0.050x
Blue Owl Capital Inc NYSE:OWL	0.070x
Yanzhou Coal Mining Company Limited F:YZC	0.000x

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. Review Sprott Physical Gold and Silver Trust free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.88 Billion

CA$9.51 Billion CAD

Market Cap Rank

#2808 Global

#97 in Canada

Share Price

CA$51.41

Change (1 day)

-4.23%

52-Week Range

CA$51.41 - CA$80.75

All Time High

CA$80.75