Endeavour Silver Corp. (EDR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.032x

Based on the latest financial reports, Endeavour Silver Corp. (EDR) has a cash flow conversion efficiency ratio of 0.032x 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$20.70 Million ≈ $14.97 Million USD) by net assets (CA$644.70 Million ≈ $466.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Endeavour Silver Corp. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Endeavour Silver Corp. - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Endeavour Silver Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Endeavour Silver Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Endeavour Silver Corp. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KCC Corporation KO:002380	0.048x
Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.029x
Guangzhou Fangbang Electronics Co Ltd SHG:688020	0.018x
SEB SA UNSP.ADR EO-01 F:GRB0	N/A
Deppon Logistics Co Ltd SHG:603056	-0.010x
Uniti Group Inc NASDAQ:UNIT	0.816x
K+S Aktiengesellschaft XETRA:SDF	0.045x
Changshu Tianyin Electromechan SHE:300342	0.028x

Annual Cash Flow Conversion Efficiency for Endeavour Silver Corp. (2000–2025)

The table below shows the annual cash flow conversion efficiency of Endeavour Silver Corp. from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see EDR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$578.05 Million ≈ $418.15 Million	CA$55.56 Million ≈ $40.19 Million	0.096x	+143.60%
2024-12-31	CA$484.44 Million ≈ $350.43 Million	CA$19.11 Million ≈ $13.83 Million	0.039x	+29.49%
2023-12-31	CA$386.34 Million ≈ $279.47 Million	CA$11.77 Million ≈ $8.51 Million	0.030x	-82.50%
2022-12-31	CA$315.89 Million ≈ $228.51 Million	CA$54.99 Million ≈ $39.78 Million	0.174x	+76.15%
2021-12-31	CA$237.41 Million ≈ $171.74 Million	CA$23.46 Million ≈ $16.97 Million	0.099x	-59.65%
2020-12-31	CA$159.07 Million ≈ $115.07 Million	CA$38.96 Million ≈ $28.19 Million	0.245x	+414.03%
2019-12-31	CA$122.79 Million ≈ $88.83 Million	CA$-9.58 Million ≈ $-6.93 Million	-0.078x	-142.38%
2018-12-31	CA$144.78 Million ≈ $104.73 Million	CA$26.65 Million ≈ $19.28 Million	0.184x	+72.98%
2017-12-31	CA$146.52 Million ≈ $105.99 Million	CA$15.59 Million ≈ $11.28 Million	0.106x	-38.27%
2016-12-31	CA$133.26 Million ≈ $96.40 Million	CA$22.97 Million ≈ $16.62 Million	0.172x	-73.14%
2015-12-31	CA$50.88 Million ≈ $36.80 Million	CA$32.65 Million ≈ $23.62 Million	0.642x	+218.30%
2014-12-31	CA$192.27 Million ≈ $139.09 Million	CA$38.76 Million ≈ $28.04 Million	0.202x	-32.53%
2013-12-31	CA$256.15 Million ≈ $185.29 Million	CA$76.54 Million ≈ $55.37 Million	0.299x	+33.73%
2012-12-31	CA$340.20 Million ≈ $246.09 Million	CA$76.02 Million ≈ $54.99 Million	0.223x	-8.57%
2011-12-31	CA$199.79 Million ≈ $144.53 Million	CA$48.83 Million ≈ $35.32 Million	0.244x	+18.91%
2010-12-31	CA$159.01 Million ≈ $115.03 Million	CA$32.68 Million ≈ $23.64 Million	0.206x	+36.59%
2009-12-31	CA$81.38 Million ≈ $58.87 Million	CA$12.25 Million ≈ $8.86 Million	0.150x	+283.78%
2008-12-31	CA$56.47 Million ≈ $40.85 Million	CA$-4.62 Million ≈ $-3.34 Million	-0.082x	-144.48%
2007-12-31	CA$70.38 Million ≈ $50.91 Million	CA$-2.36 Million ≈ $-1.71 Million	-0.033x	-185.77%
2006-12-31	CA$55.95 Million ≈ $40.48 Million	CA$2.18 Million ≈ $1.58 Million	0.039x	+125.38%
2004-12-31	CA$8.78 Million ≈ $6.35 Million	CA$-1.35 Million ≈ $-977.31K	-0.154x	+79.82%
2003-12-31	CA$517.86K ≈ $374.61K	CA$-394.83K ≈ $-285.61K	-0.762x	+28.05%
2002-12-31	CA$102.54K ≈ $74.17K	CA$-108.66K ≈ $-78.60K	-1.060x	-121.18%
2001-12-31	CA$-3.40K ≈ $-2.46K	CA$-17.01K ≈ $-12.30K	5.002x	+523.38%
2000-12-31	CA$17.19K ≈ $12.44K	CA$-20.31K ≈ $-14.69K	-1.182x	--

About Endeavour Silver Corp.

TO:EDR Canada Silver

Market Cap

$2.79 Billion

CA$3.86 Billion CAD

Market Cap Rank

#5244 Global

#174 in Canada

Share Price

CA$13.03

Change (1 day)

+2.28%

52-Week Range

CA$6.44 - CA$19.33

All Time High

CA$19.33