Sprott Physical Silver (PSLV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sprott Physical Silver (PSLV) has a cash flow conversion efficiency ratio of 0.006x 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$56.20 Million ≈ $40.65 Million USD) by net assets (CA$9.34 Billion ≈ $6.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Sprott Physical Silver to measure how many days the company can operate on defensive assets alone.
Sprott Physical Silver - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sprott Physical Silver's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sprott Physical Silver Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sprott Physical Silver ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGM Financial Inc.
TO:IGM
|
0.016x |
|
HDFC Life Insurance Company Limited
NSE:HDFCLIFE
|
0.415x |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
-0.102x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
-0.027x |
|
Deckers Outdoor Corporation
NYSE:DECK
|
0.399x |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
0.086x |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
-0.283x |
Annual Cash Flow Conversion Efficiency for Sprott Physical Silver (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sprott Physical Silver from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Sprott Physical Silver (PSLV) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$5.23 Billion ≈ $3.78 Billion |
CA$-27.69 Million ≈ $-20.03 Million |
-0.005x | +31.30% |
| 2023-12-31 | CA$4.07 Billion ≈ $2.94 Billion |
CA$-31.38 Million ≈ $-22.70 Million |
-0.008x | -191.21% |
| 2022-12-31 | CA$4.09 Billion ≈ $2.96 Billion |
CA$-10.83 Million ≈ $-7.84 Million |
-0.003x | +55.76% |
| 2021-12-31 | CA$3.60 Billion ≈ $2.60 Billion |
CA$-21.55 Million ≈ $-15.59 Million |
-0.006x | -38.29% |
| 2020-12-31 | CA$2.41 Billion ≈ $1.74 Billion |
CA$-10.42 Million ≈ $-7.54 Million |
-0.004x | +26.88% |
| 2019-12-31 | CA$1.08 Billion ≈ $779.27 Million |
CA$-6.38 Million ≈ $-4.61 Million |
-0.006x | +7.88% |
| 2018-12-31 | CA$874.95 Million ≈ $632.92 Million |
CA$-5.62 Million ≈ $-4.07 Million |
-0.006x | +9.12% |
| 2017-12-31 | CA$957.09 Million ≈ $692.35 Million |
CA$-6.77 Million ≈ $-4.90 Million |
-0.007x | +4.66% |
| 2016-12-31 | CA$888.53 Million ≈ $642.75 Million |
CA$-6.59 Million ≈ $-4.77 Million |
-0.007x | +11.16% |
| 2015-12-31 | CA$678.58 Million ≈ $490.88 Million |
CA$-5.66 Million ≈ $-4.10 Million |
-0.008x | +1.46% |
| 2014-12-31 | CA$775.02 Million ≈ $560.63 Million |
CA$-6.56 Million ≈ $-4.75 Million |
-0.008x | -67.87% |
| 2012-12-31 | CA$1.51 Billion ≈ $1.09 Billion |
CA$-7.62 Million ≈ $-5.51 Million |
-0.005x | +92.24% |
| 2011-12-31 | CA$621.43 Million ≈ $449.53 Million |
CA$-40.41 Million ≈ $-29.23 Million |
-0.065x | -- |
About Sprott Physical Silver
Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.