Endeavour Silver Corp. (EDR) - Cash Flow Conversion Efficiency
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 EDR net asset quality index to measure how much of total assets are equity-financed.
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. Check Endeavour Silver Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
0.096x |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.082x |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
0.019x |
|
Buckle Inc
NYSE:BKE
|
0.264x |
|
Hanwha Life
KO:088350
|
0.068x |
|
Auren Energia S.A.
SA:AURE3
|
0.025x |
|
Helios Technologies Inc
NYSE:HLIO
|
0.026x |
|
BW LPG Limited
F:BW9
|
0.094x |
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 market value of Endeavour Silver Corp..
| 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.
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It primarily explores for gold and silver deposits, and precious metals, as well as polymetals. The company was formerly known as Endeavour Gold Corp. and changed its name to En… Read more