Sprott Physical Silver Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Sprott Physical Silver 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.

Cash Flow Conversion Efficiency of Sprott Physical Silver (2011–2024)

Cash flow conversion efficiency of Sprott Physical Silver from 2011 to 2024. This chart illustrates how Sprott Physical Silver's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sprott Physical Silver (PSLV) share price today for real-time trading data and today's change.

Sprott Physical Silver Cash Flow Conversion Ratio Explained

Sprott Physical Silver 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.

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

Company	Cash Flow Conversion Efficiency
Innolux Corp TW:3481	0.029x
Arrow Electronics Inc NYSE:ARW	0.144x
Wiwynn Corp TW:6669	-0.116x
Walgreens Boots Alliance Inc NASDAQ:WBA	0.080x
Anglo American Platinum Ltd JSE:AMS	0.160x
UMB Financial Corporation NASDAQ:UMBF	0.043x
Fresenius Medical Care AG & Co. KGaA XETRA:FME	0.064x
Bluescope Steel Ltd AU:BSL	0.086x

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. Review PSLV cash flow after capex ratio 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
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

$10.36 Billion

CA$14.32 Billion CAD

Market Cap Rank

#2116 Global

#73 in Canada

Share Price

CA$22.45

Change (1 day)

-1.41%

52-Week Range

CA$22.38 - CA$49.35

All Time High

CA$49.35