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

Latest as of June 2026: -0.043x

Based on the latest financial reports, GR Silver Mining Ltd (GRSL) has a cash flow conversion efficiency ratio of -0.043x as of June 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$-1.48 Million ≈ $-1.07 Million USD) by net assets (CA$34.54 Million ≈ $24.98 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 GR Silver Mining Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore GRSL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
General de Alquiler de Maquinaria SA MC:GAM	0.367x
Heidelberg Pharma AG F:HPHA	-0.299x
ADC Therapeutics SA NYSE:ADCT	0.137x
Inclusio Sca BR:INCLU	0.002x
Schwager SN:SCHWAGER	0.113x
LEWAG Holding Aktiengesellschaft F:KGR	-0.084x
Red Robin Gourmet Burgers Inc NASDAQ:RRGB	-0.071x
Innate Pharma NASDAQ:IPHA	1.078x

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. View today's stock price for GR Silver Mining Ltd for real-time trading data and today's change.

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

$133.38 Million

CA$184.38 Million CAD

Market Cap Rank

#18180 Global

#602 in Canada

Share Price

CA$0.36

Change (1 day)

-3.36%

52-Week Range

CA$0.23 - CA$0.65

All Time High

CA$0.93