Sprott Physical Silver (PSLV) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

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. Also see PSLV market cap for the company's overall valuation and market capitalisation.

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. Explore Sprott Physical Silver (PSLV) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Summit Therapeutics PLC NASDAQ:SMMT	-0.266x
BOLIDEN AB UNSP.ADR/2 F:BWJ0	0.060x
Continental Aktiengesellschaft F:CON	0.328x
Talen Energy Corporation NASDAQ:TLN	-0.265x
Lifco AB (publ) ST:LIFCO-B	0.054x
Metro Inc. TO:MRU	0.078x
Ares Capital Corporation NASDAQ:ARCC	0.024x
PO.S.B.O. UNSP.ADRS/20YC1 F:3YB0	0.053x

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. View latest Sprott Physical Silver stock price today for real-time trading data and today's change.

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

TO:PSLV Canada Asset Management

Market Cap

$13.99 Billion

CA$19.34 Billion CAD

Market Cap Rank

#1726 Global

#62 in Canada

Share Price

CA$30.32

Change (1 day)

+1.98%

52-Week Range

CA$20.40 - CA$49.35

All Time High

CA$49.35