Pan American Silver Corp (PAAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pan American Silver Corp (PAAS) has a cash flow conversion efficiency ratio of 0.087x as of December 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$610.05 Million ≈ $441.30 Million USD) by net assets (CA$6.99 Billion ≈ $5.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pan American Silver Corp - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Pan American Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PAAS liabilities breakdown for a breakdown of total debt and financial obligations.
Pan American Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pan American Silver Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Williams-Sonoma Inc
NYSE:WSM
|
0.154x |
|
Telefonica SA ADR
NYSE:TEF
|
0.115x |
|
Corpay Inc
NYSE:CPAY
|
0.192x |
|
CSG N.V.
AS:CSG
|
-0.331x |
|
Lundin Mining Corporation
TO:LUN
|
0.071x |
|
Northern Star Resources Ltd
AU:NST
|
0.114x |
|
United Therapeutics Corporation
NASDAQ:UTHR
|
0.085x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.183x |
Annual Cash Flow Conversion Efficiency for Pan American Silver Corp (1996–2025)
The table below shows the annual cash flow conversion efficiency of Pan American Silver Corp from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Pan American Silver Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$6.99 Billion ≈ $5.06 Billion |
CA$1.40 Billion ≈ $1.01 Billion |
0.200x | +30.60% |
| 2024-12-31 | CA$4.72 Billion ≈ $3.41 Billion |
CA$724.10 Million ≈ $523.80 Million |
0.154x | +62.75% |
| 2023-12-31 | CA$4.77 Billion ≈ $3.45 Billion |
CA$450.20 Million ≈ $325.67 Million |
0.094x | +550.86% |
| 2022-12-31 | CA$2.20 Billion ≈ $1.59 Billion |
CA$31.91 Million ≈ $23.08 Million |
0.014x | -90.26% |
| 2021-12-31 | CA$2.64 Billion ≈ $1.91 Billion |
CA$392.11 Million ≈ $283.64 Million |
0.149x | -16.16% |
| 2020-12-31 | CA$2.61 Billion ≈ $1.89 Billion |
CA$462.31 Million ≈ $334.43 Million |
0.177x | +55.24% |
| 2019-12-31 | CA$2.47 Billion ≈ $1.79 Billion |
CA$282.03 Million ≈ $204.01 Million |
0.114x | +11.59% |
| 2018-12-31 | CA$1.51 Billion ≈ $1.09 Billion |
CA$154.98 Million ≈ $112.11 Million |
0.102x | -30.63% |
| 2017-12-31 | CA$1.52 Billion ≈ $1.10 Billion |
CA$224.56 Million ≈ $162.44 Million |
0.148x | -3.85% |
| 2016-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
CA$214.80 Million ≈ $155.39 Million |
0.154x | +124.81% |
| 2015-12-31 | CA$1.30 Billion ≈ $939.40 Million |
CA$88.69 Million ≈ $64.16 Million |
0.068x | -13.66% |
| 2014-12-31 | CA$1.57 Billion ≈ $1.14 Billion |
CA$124.19 Million ≈ $89.84 Million |
0.079x | +44.76% |
| 2013-12-31 | CA$2.19 Billion ≈ $1.58 Billion |
CA$119.61 Million ≈ $86.52 Million |
0.055x | -22.92% |
| 2012-12-31 | CA$2.73 Billion ≈ $1.97 Billion |
CA$193.31 Million ≈ $139.83 Million |
0.071x | -68.40% |
| 2011-12-31 | CA$1.60 Billion ≈ $1.16 Billion |
CA$359.45 Million ≈ $260.02 Million |
0.224x | +41.52% |
| 2010-12-31 | CA$1.53 Billion ≈ $1.11 Billion |
CA$242.26 Million ≈ $175.24 Million |
0.159x | +85.79% |
| 2009-12-31 | CA$1.36 Billion ≈ $983.11 Million |
CA$115.97 Million ≈ $83.89 Million |
0.085x | -36.55% |
| 2008-12-31 | CA$691.39 Million ≈ $500.14 Million |
CA$92.98 Million ≈ $67.26 Million |
0.134x | +20.81% |
| 2007-12-31 | CA$605.10 Million ≈ $437.72 Million |
CA$67.36 Million ≈ $48.73 Million |
0.111x | -11.87% |
| 2006-12-31 | CA$521.71 Million ≈ $377.39 Million |
CA$65.90 Million ≈ $47.67 Million |
0.126x | +206.45% |
| 2005-12-31 | CA$261.12 Million ≈ $188.89 Million |
CA$10.76 Million ≈ $7.79 Million |
0.041x | +270.46% |
| 2004-12-31 | CA$281.58 Million ≈ $203.69 Million |
CA$3.13 Million ≈ $2.27 Million |
0.011x | +153.54% |
| 2003-12-31 | CA$184.10 Million ≈ $133.18 Million |
CA$-3.83 Million ≈ $-2.77 Million |
-0.021x | -55.42% |
| 2002-12-31 | CA$55.49 Million ≈ $40.14 Million |
CA$-742.00K ≈ $-536.75K |
-0.013x | +62.26% |
| 2001-12-31 | CA$58.88 Million ≈ $42.59 Million |
CA$-2.09 Million ≈ $-1.51 Million |
-0.035x | -431.51% |
| 2000-12-31 | CA$57.54 Million ≈ $41.63 Million |
CA$615.00K ≈ $444.88K |
0.011x | +130.57% |
| 1999-12-31 | CA$94.90 Million ≈ $68.65 Million |
CA$-3.32 Million ≈ $-2.40 Million |
-0.035x | +52.98% |
| 1998-12-31 | CA$61.69 Million ≈ $44.63 Million |
CA$-4.59 Million ≈ $-3.32 Million |
-0.074x | -338.71% |
| 1997-12-31 | CA$60.65 Million ≈ $43.87 Million |
CA$1.89 Million ≈ $1.37 Million |
0.031x | +207.74% |
| 1996-12-31 | CA$60.56 Million ≈ $43.81 Million |
CA$-1.75 Million ≈ $-1.27 Million |
-0.029x | -- |
About Pan American Silver Corp
Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and reclamation of mines in Chile, Peru, Brazil, Mexico, Canada, Argentina, Bolivia, and Guatemala. The Silver segment includes the La Colorada, Juanicipio, Cerro Moro, Huaron, and San Vicente mines. The Gold segment comprises the Jacobina, El Peñon, Timmins, Shahuindo, Minera Florida, and Do… Read more