GR Silver Mining Ltd (GRSL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.097x

Based on the latest financial reports, GR Silver Mining Ltd (GRSL) has a cash flow conversion efficiency ratio of -0.097x as of March 2026. 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$-3.44 Million ≈ $-2.49 Million USD) by net assets (CA$35.47 Million ≈ $25.66 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 operational self-sufficiency of GR Silver Mining Ltd to measure how many days the company can operate on defensive assets alone.

GR Silver Mining Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how GR Silver Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

GR Silver Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GR Silver Mining Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lang Inc TW:6165	0.065x
Repare Therapeutics Inc NASDAQ:RPTX	0.023x
Lippo General Insurance Tbk JK:LPGI	0.084x
ELEMENT 29 RESOURCES INC F:2IK	-0.018x
Safari Investments RSA Ltd JSE:SAR	0.015x
Komelon Corporation KQ:049430	0.038x
IL Science Co. Ltd KQ:307180	0.100x
Siam Pan Group PCL BK:SPG	0.014x

Annual Cash Flow Conversion Efficiency for GR Silver Mining Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of GR Silver Mining Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see GRSL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$35.87 Million ≈ $25.95 Million	CA$-7.16 Million ≈ $-5.18 Million	-0.200x	+65.23%
2024-12-31	CA$7.82 Million ≈ $5.66 Million	CA$-4.49 Million ≈ $-3.25 Million	-0.574x	-274.53%
2023-12-31	CA$-16.15 Million ≈ $-11.68 Million	CA$-5.31 Million ≈ $-3.84 Million	0.329x	+111.14%
2022-12-31	CA$4.59 Million ≈ $3.32 Million	CA$-13.56 Million ≈ $-9.81 Million	-2.953x	-108.92%
2021-12-31	CA$11.26 Million ≈ $8.15 Million	CA$-15.92 Million ≈ $-11.52 Million	-1.413x	-108.46%
2020-12-31	CA$9.67 Million ≈ $6.99 Million	CA$-6.55 Million ≈ $-4.74 Million	-0.678x	+29.21%
2019-12-31	CA$3.29 Million ≈ $2.38 Million	CA$-3.15 Million ≈ $-2.28 Million	-0.958x	+46.79%
2018-12-31	CA$2.28 Million ≈ $1.65 Million	CA$-4.11 Million ≈ $-2.97 Million	-1.800x	+7.41%
2017-12-31	CA$526.94K ≈ $381.18K	CA$-1.02 Million ≈ $-741.08K	-1.944x	-97.52%
2016-12-31	CA$120.00K ≈ $86.81K	CA$-118.11K ≈ $-85.44K	-0.984x	--

About GR Silver Mining Ltd

V:GRSL Canada Other Industrial Metals & Mining

Market Cap

$114.16 Million

CA$157.82 Million CAD

Market Cap Rank

#18777 Global

#626 in Canada

Share Price

CA$0.31

Change (1 day)

-7.46%

52-Week Range

CA$0.15 - CA$0.65

All Time High

CA$0.93