Guanajuato Silver Company Ltd Cash Flow Conversion Efficiency
Guanajuato Silver Company Ltd cash flow conversion efficiency. Based on the latest financial reports, Guanajuato Silver Company Ltd (GSVR) has a cash flow conversion efficiency ratio of -0.093x as of December 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$-2.51 Million ≈ $-1.82 Million USD) by net assets (CA$27.15 Million ≈ $19.64 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 Guanajuato Silver Company Ltd (2017–2025)
Cash flow conversion efficiency of Guanajuato Silver Company Ltd from 2017 to 2025. This chart illustrates how Guanajuato Silver Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Guanajuato Silver Company Ltd for real-time trading data and today's change.
Guanajuato Silver Company Ltd Cash Flow Conversion Ratio Explained
Guanajuato Silver Company 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.
Guanajuato Silver Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guanajuato Silver Company Ltd ranked by their cash flow conversion efficiency. Also see Guanajuato Silver Company Ltd (GSVR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GalaxyEdge Acquisition Corporation
NYSE:GLED
|
-0.303x |
|
Renaissance Global Limited
NSE:RGL
|
-0.053x |
|
Nordfyns Bank A/S
CO:NRDF
|
0.003x |
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.032x |
|
Novonix Ltd ADR
NASDAQ:NVX
|
-0.160x |
|
Capitan Silver Corp.
V:CAPT
|
-0.019x |
|
Gia Lai Electricity JSC
VN:GEG
|
0.076x |
|
Bioversys AG
SW:BIOV
|
N/A |
Annual Cash Flow Conversion Efficiency for Guanajuato Silver Company Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Guanajuato Silver Company Ltd from 2017 to 2025. Review Guanajuato Silver Company Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$27.15 Million ≈ $19.64 Million |
CA$552.00K ≈ $399.31K |
0.020x | +107.61% |
| 2024-12-31 | CA$12.85 Million ≈ $9.29 Million |
CA$-3.43 Million ≈ $-2.48 Million |
-0.267x | +53.11% |
| 2023-12-31 | CA$10.79 Million ≈ $7.81 Million |
CA$-6.15 Million ≈ $-4.45 Million |
-0.570x | -22.97% |
| 2022-12-31 | CA$32.51 Million ≈ $23.52 Million |
CA$-15.06 Million ≈ $-10.89 Million |
-0.463x | -59.75% |
| 2021-12-31 | CA$30.80 Million ≈ $22.28 Million |
CA$-8.93 Million ≈ $-6.46 Million |
-0.290x | -76.26% |
| 2020-12-31 | CA$9.97 Million ≈ $7.21 Million |
CA$-1.64 Million ≈ $-1.19 Million |
-0.164x | +43.01% |
| 2019-12-31 | CA$2.04 Million ≈ $1.47 Million |
CA$-588.36K ≈ $-425.61K |
-0.289x | +62.51% |
| 2018-12-31 | CA$1.28 Million ≈ $923.78K |
CA$-982.99K ≈ $-711.08K |
-0.770x | +34.36% |
| 2017-12-31 | CA$1.38 Million ≈ $996.14K |
CA$-1.61 Million ≈ $-1.17 Million |
-1.173x | -- |
About Guanajuato Silver Company Ltd
Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.