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

Latest as of June 2026: 0.057x

Based on the latest financial reports, Endeavour Silver Corp. (EDR) has a cash flow conversion efficiency ratio of 0.057x as of June 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$40.82 Million ≈ $29.53 Million USD) by net assets (CA$711.24 Million ≈ $514.50 Million 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 Endeavour Silver Corp. (EDR) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Endeavour Silver Corp.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Premium Brands Holdings Corporation TO:PBH	-0.003x
Green Brick Partners Inc NYSE:GRBK	-0.006x
Vicat S.A. PA:VCT	0.060x
Cellebrite DI NASDAQ:CLBT	0.170x
Doral Group Renewable Energy Resources Ltd TA:DORL	0.011x
YUNDA Holding Co Ltd SHE:002120	0.034x
Tianjin Zhongxin Pharmaceutical Group Corp Ltd SHG:600329	0.012x
Colt CZ Group SE PR:CZG	0.099x

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. View today's stock price for Endeavour Silver Corp. for real-time trading data and today's change.

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

$2.85 Billion

CA$3.94 Billion CAD

Market Cap Rank

#5083 Global

#172 in Canada

Share Price

CA$13.30

Change (1 day)

-0.82%

52-Week Range

CA$8.54 - CA$19.33

All Time High

CA$19.33