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 GRSL net asset quality score to measure how much of total assets are equity-financed.

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. Check GR Silver Mining Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Daewon Pharm KO:003220	0.111x
DIO Corporation KQ:039840	0.015x
Caravel Minerals Ltd AU:CVV	-0.375x
Riber S.A PA:ALRIB	-0.100x
Ching Feng Home Fashions Co Ltd TW:9935	0.021x
ADDvise Group B ST:ADDV-B	0.032x
Plotech Co Ltd TW:6141	0.022x
Smith Douglas Homes Corp. NYSE:SDHC	0.001x

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 stock market capitalisation.

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

$108.64 Million

CA$150.18 Million CAD

Market Cap Rank

#18834 Global

#625 in Canada

Share Price

CA$0.30

Change (1 day)

-3.28%

52-Week Range

CA$0.15 - CA$0.65

All Time High

CA$0.93