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 book value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Americas Silver Corp market capitalisation.

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
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
Hunan Valin Wire & Cable Co Ltd SHE:001208	-0.004x
Formula Systems (1985) Ltd F:FSY	N/A
Ls Cable & System Asia Ltd KO:229640	-0.008x
GRAIL, LLC NASDAQ:GRAL	-0.025x
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	-0.031x
Zhejiang Runtu Co Ltd SHE:002440	0.032x
Dongsuh KO:026960	0.006x

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. Read USA current and long-term liabilities for a breakdown of total debt and financial obligations.

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

$1.79 Billion

CA$2.47 Billion CAD

Market Cap Rank

#6690 Global

#211 in Canada

Share Price

CA$7.78

Change (1 day)

+3.18%

52-Week Range

CA$0.77 - CA$13.72

All Time High

CA$13.72