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

Latest as of September 2025: 0.053x

Based on the latest financial reports, Endeavour Silver Corp. (EDR) has a cash flow conversion efficiency ratio of 0.053x 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$27.05 Million ≈ $19.57 Million USD) by net assets (CA$508.80 Million ≈ $368.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Endeavour Silver Corp. - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Endeavour Silver Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Endeavour Silver Corp. (EDR) financial obligations for a breakdown of total debt and financial obligations.

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
Angang Steel Co Ltd Class A SHE:000898	0.033x
FRASERS PROPERTY F:1IQ	N/A
NuVista Energy Ltd. TO:NVA	0.040x
Xinxing Ductile Iron Pipes Co Ltd SHE:000778	-0.010x
HEXPOL AB (publ) ST:HPOL-B	0.066x
Cembra Money Bank AG SW:CMBN	0.051x
ATS CORP. F:ATO0	0.064x
Shandong Dongyue Organosilicon Mat SHE:300821	0.023x

Annual Cash Flow Conversion Efficiency for Endeavour Silver Corp. (2000–2024)

The table below shows the annual cash flow conversion efficiency of Endeavour Silver Corp. from 2000 to 2024. 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
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

$2.67 Billion

CA$3.69 Billion CAD

Market Cap Rank

#5306 Global

#176 in Canada

Share Price

CA$12.53

Change (1 day)

-0.08%

52-Week Range

CA$4.50 - CA$19.33

All Time High

CA$19.33