Endeavour Silver Corp. Cash Flow Conversion Efficiency
Endeavour Silver Corp. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Endeavour Silver Corp. (2000–2025)
Cash flow conversion efficiency of Endeavour Silver Corp. from 2000 to 2025. This chart illustrates how Endeavour Silver Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View EDR stock price for real-time trading data and today's change.
Endeavour Silver Corp. Cash Flow Conversion Ratio Explained
Endeavour Silver Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see EDR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mednax Inc
NYSE:MD
|
0.142x |
|
V2X Inc
NYSE:VVX
|
0.037x |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
0.177x |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
0.070x |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
0.112x |
|
Foran Energy Group Co Ltd
SHE:002911
|
-0.014x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
0.167x |
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. Review Endeavour Silver Corp. (EDR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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