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

Latest as of September 2025: -0.145x

Based on the latest financial reports, GR Silver Mining Ltd (GRSL) has a cash flow conversion efficiency ratio of -0.145x 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$-2.77 Million ≈ $-2.01 Million USD) by net assets (CA$19.18 Million ≈ $13.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

GR Silver Mining Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how GR Silver Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GRSL total debt and obligations for a breakdown of total debt and financial obligations.

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
Sunfon Construction Co Ltd TWO:5514	-0.056x
YTN Co.Ltd KQ:040300	-0.005x
KPS Corporation KQ:256940	-0.036x
Ultra Chip TWO:3141	0.046x
Agenus Inc NASDAQ:AGEN	0.052x
Suria Capital Holdings Bhd KLSE:6521	-0.009x
Land General Bhd KLSE:3174	0.074x
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	0.068x

Annual Cash Flow Conversion Efficiency for GR Silver Mining Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of GR Silver Mining Ltd from 2016 to 2024. 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
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

$112.09 Million

CA$154.95 Million CAD

Market Cap Rank

#18744 Global

#624 in Canada

Share Price

CA$0.31

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.65

All Time High

CA$0.93