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. Also see how much is Americas Silver Corp worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Americas Silver Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NORINCO International Cooperation Ltd SHE:000065	0.069x
Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	0.040x
ASBISc Enterprises PLC WAR:ASB	0.015x
Kailera Therapeutics, Inc. Common Stock NASDAQ:KLRA	-0.069x
SJM HOLDINGS UNSP.ADR/4 F:3MG1	N/A
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A SHG:603052	N/A
Mega Fortune Company Limited Ordinary Shares NASDAQ:MGRT	-0.108x
Etablissements Maurel et Prom SA PA:MAU	0.075x

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. View Americas Silver Corp share price for real-time trading data and today's change.

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

$1.66 Billion

CA$2.30 Billion CAD

Market Cap Rank

#6896 Global

#215 in Canada

Share Price

CA$7.23

Change (1 day)

+1.97%

52-Week Range

CA$4.33 - CA$13.72

All Time High

CA$13.72