Americas Silver Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.213x

Americas Silver Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Americas Silver Corp from 2000 to 2024. This chart illustrates how Americas Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View USA stock price for real-time trading data and today's change.

Americas Silver Corp Cash Flow Conversion Ratio Explained

Americas Silver Corp 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.

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. Also see Americas Silver Corp (USA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RIAMB (Beijing) Tech Dvlp Co SHG:603082	0.021x
Plazza AG SW:PLAN	0.016x
Shanghai SK Automation Technology Co. Ltd. A SHG:688155	N/A
Southside Bancshares, Inc. NASDAQ:SBSI	0.048x
Hangzhou Raycloud Technology Co Ltd SHG:688365	0.018x
Fengfan Power SHG:601700	0.096x
Odyssey Therapeutics, Inc. Common Stock NASDAQ:ODTX	-0.082x
SANOFI CONS HEALTHC IND L NSE:SANOFICONR	0.409x

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. Review Americas Silver Corp (USA) free cash flow 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$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

$871.27 Million

CA$1.20 Billion CAD

Market Cap Rank

#9136 Global

#273 in Canada

Share Price

CA$3.79

Change (1 day)

-5.25%

52-Week Range

CA$3.79 - CA$13.72

All Time High

CA$13.72