Pan American Silver Corp Cash Flow Conversion Efficiency
Pan American Silver Corp cash flow conversion efficiency. Based on the latest financial reports, Pan American Silver Corp (PAAS) has a cash flow conversion efficiency ratio of 0.069x 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$505.00 Million ≈ $365.31 Million USD) by net assets (CA$7.36 Billion ≈ $5.32 Billion 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 Pan American Silver Corp (1996–2025)
Cash flow conversion efficiency of Pan American Silver Corp from 1996 to 2025. This chart illustrates how Pan American Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Pan American Silver Corp for real-time trading data and today's change.
Pan American Silver Corp Cash Flow Conversion Ratio Explained
Pan American 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.
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. Also see Pan American Silver Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.051x |
|
RB Global Inc.
NYSE:RBA
|
0.036x |
|
Tractor Supply Company
NASDAQ:TSCO
|
0.214x |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
0.140x |
|
Tourmaline Oil Corp.
TO:TOU
|
0.059x |
|
Fortum Oyj
HE:FORTUM
|
0.006x |
|
Trent Limited
NSE:TRENT
|
0.216x |
|
Wistron Corp
TW:3231
|
-0.170x |
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. Review PAAS 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$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