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 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 (CA$-5.65 Million ≈ $-4.09 Million USD) by net assets (CA$7.31 Billion ≈ $5.29 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sprott Physical Gold and Silver Trust - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sprott Physical Gold and Silver Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CEF liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Flowserve Corporation
NYSE:FLS
|
0.000x |
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
N/A |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
0.140x |
|
TORAY INDUSTRIES ADR/2
F:6HK
|
N/A |
|
CubeSmart
NYSE:CUBE
|
0.049x |
|
Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
|
0.218x |
|
Indra A
MC:IDR
|
0.004x |
|
AeroVironment Inc
NASDAQ:AVAV
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Sprott Physical Gold and Silver Trust (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sprott Physical Gold and Silver Trust from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Sprott Physical Gold and Silver Trust (CEF) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.