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 Americas Silver Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Galapagos NV ADR NASDAQ:GLPG	-0.025x
Sunway Real Estate Investment Trust KLSE:5176	0.015x
Greatoo Inc SHE:002031	-0.100x
Trevi Therapeutics Inc NASDAQ:TRVI	-0.097x
Costamare Inc NYSE:CMRE	0.051x
DRDGOLD Limited JSE:DRD	0.251x
Emami Limited NSE:EMAMILTD	0.081x
FAIRFAX INDIA HLDGS F:F5X	0.007x

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 how much is Americas Silver Corp worth.

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

$1.89 Billion

CA$2.61 Billion CAD

Market Cap Rank

#6508 Global

#205 in Canada

Share Price

CA$8.22

Change (1 day)

+2.11%

52-Week Range

CA$1.04 - CA$13.72

All Time High

CA$13.72