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.

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. Read PSLV total liabilities for a breakdown of total debt and financial obligations.

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
CF Industries Holdings Inc NYSE:CF	0.138x
Azrieli Group Ltd TA:AZRG	0.017x
Rogers Communications Inc TO:RCI-B	0.072x
Kimco Realty Corporation NYSE:KIM	0.031x
Torrent Pharmaceuticals Limited NSE:TORNTPHARM	0.123x
Ningbo Tuopu Group Co Ltd SHG:601689	0.022x
Falabella SN:FALABELLA	0.018x
LI AUTO INC. (SP.ADR)/2 F:L87A	N/A

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

TO:PSLV Canada Asset Management

Market Cap

$15.33 Billion

CA$21.19 Billion CAD

Market Cap Rank

#1582 Global

#59 in Canada

Share Price

CA$33.22

Change (1 day)

+2.53%

52-Week Range

CA$15.04 - CA$49.35

All Time High

CA$49.35