GR Silver Mining Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.043x

GR Silver Mining Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of GR Silver Mining Ltd from 2016 to 2025. This chart illustrates how GR Silver Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GR Silver Mining Ltd share price for real-time trading data and today's change.

GR Silver Mining Ltd Cash Flow Conversion Ratio Explained

GR Silver Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is GR Silver Mining Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
Viatron Technologies Inc KQ:141000	0.050x
Loxley Public Company Limited F:NVAI	-0.049x
Globe International Ltd AU:GLB	0.097x
The Naga Group AG XETRA:N4G	0.002x
Tecnisa S.A SA:TCSA3	0.020x
ATHOS IMMO (IJM.SG) STU:IJM	N/A
Garuda Maintenance Facility AeroAsia Tbk PT JK:GMFI	-0.043x

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. Review GR Silver Mining Ltd (GRSL) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$81.51 Million

CA$112.67 Million CAD

Market Cap Rank

#19790 Global

#664 in Canada

Share Price

CA$0.22

Change (1 day)

-2.22%

52-Week Range

CA$0.22 - CA$0.65

All Time High

CA$0.93