Americas Silver Corp (USA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.213x

Based on the latest financial reports, Americas Silver Corp (USA) has a cash flow conversion efficiency ratio of -0.213x 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$-10.69 Million ≈ $-7.74 Million USD) by net assets (CA$50.22 Million ≈ $36.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See USA equity to assets ratio to measure how much of total assets are equity-financed.

Americas Silver Corp - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Americas Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check USA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Americas Silver Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Americas Silver Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hope Bancorp Inc NASDAQ:HOPE	0.006x
Shenzhen Xinyichang Technology Co. Ltd. A SHG:688383	0.019x
Triangle Tyre Co Ltd SHG:601163	0.012x
Friedrich Vorwerk Group SE F:VH2	0.147x
Allient Inc. NASDAQ:ALNT	0.020x
Yantai Dongcheng Pharmaceutical Co Ltd SHE:002675	0.044x
Progress Software Corporation NASDAQ:PRGS	0.156x
Weichai Heavy Machinery Co Ltd SHE:000880	0.131x

Annual Cash Flow Conversion Efficiency for Americas Silver Corp (2000–2024)

The table below shows the annual cash flow conversion efficiency of Americas Silver Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see USA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$53.45 Million ≈ $38.66 Million	CA$-3.07 Million ≈ $-2.22 Million	-0.057x	-309.11%
2023-12-31	CA$72.20 Million ≈ $52.23 Million	CA$-1.01 Million ≈ $-732.79K	-0.014x	-17.32%
2022-12-31	CA$98.59 Million ≈ $71.32 Million	CA$-1.18 Million ≈ $-852.87K	-0.012x	+97.56%
2021-12-31	CA$103.83 Million ≈ $75.11 Million	CA$-50.95 Million ≈ $-36.85 Million	-0.491x	-369.77%
2020-12-31	CA$181.16 Million ≈ $131.05 Million	CA$-18.92 Million ≈ $-13.69 Million	-0.104x	-202.66%
2019-12-31	CA$139.01 Million ≈ $100.56 Million	CA$14.14 Million ≈ $10.23 Million	0.102x	-4.91%
2018-12-31	CA$84.20 Million ≈ $60.91 Million	CA$9.01 Million ≈ $6.52 Million	0.107x	+497.03%
2017-12-31	CA$88.06 Million ≈ $63.70 Million	CA$1.58 Million ≈ $1.14 Million	0.018x	-71.01%
2016-12-31	CA$87.14 Million ≈ $63.04 Million	CA$5.39 Million ≈ $3.90 Million	0.062x	+170.82%
2015-12-31	CA$64.84 Million ≈ $46.91 Million	CA$-5.66 Million ≈ $-4.09 Million	-0.087x	-171.67%
2014-12-31	CA$85.34 Million ≈ $61.73 Million	CA$10.39 Million ≈ $7.52 Million	0.122x	+574.38%
2013-12-31	CA$135.45 Million ≈ $97.98 Million	CA$2.45 Million ≈ $1.77 Million	0.018x	-75.52%
2012-12-31	CA$144.44 Million ≈ $104.48 Million	CA$10.66 Million ≈ $7.71 Million	0.074x	-69.21%
2011-12-31	CA$138.43 Million ≈ $100.14 Million	CA$33.17 Million ≈ $24.00 Million	0.240x	+123.64%
2010-12-31	CA$107.41 Million ≈ $77.70 Million	CA$11.51 Million ≈ $8.33 Million	0.107x	-55.63%
2009-12-31	CA$21.63 Million ≈ $15.65 Million	CA$5.22 Million ≈ $3.78 Million	0.242x	+197.11%
2008-12-31	CA$9.13 Million ≈ $6.60 Million	CA$-2.27 Million ≈ $-1.64 Million	-0.249x	-137.44%
2007-12-31	CA$89.06 Million ≈ $64.43 Million	CA$-9.33 Million ≈ $-6.75 Million	-0.105x	-160.99%
2006-12-31	CA$58.96 Million ≈ $42.65 Million	CA$-2.37 Million ≈ $-1.71 Million	-0.040x	+31.54%
2005-12-31	CA$23.93 Million ≈ $17.31 Million	CA$-1.40 Million ≈ $-1.01 Million	-0.059x	-51.16%
2003-12-31	CA$18.71 Million ≈ $13.53 Million	CA$-725.48K ≈ $-524.80K	-0.039x	+66.93%
2002-12-31	CA$1.38 Million ≈ $1.00 Million	CA$-162.32K ≈ $-117.42K	-0.117x	+67.62%
2001-12-31	CA$974.91K ≈ $705.24K	CA$-353.11K ≈ $-255.44K	-0.362x	-61.29%
2000-12-31	CA$836.55K ≈ $605.15K	CA$-187.86K ≈ $-135.90K	-0.225x	--

About Americas Silver Corp

TO:USA Canada Other Industrial Metals & Mining

Market Cap

$1.55 Billion

CA$2.15 Billion CAD

Market Cap Rank

#7069 Global

#222 in Canada

Share Price

CA$6.75

Change (1 day)

+9.40%

52-Week Range

CA$1.22 - CA$13.72

All Time High

CA$13.72