Guanajuato Silver Company Ltd (GSVR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guanajuato Silver Company Ltd (GSVR) has a cash flow conversion efficiency ratio of 0.039x 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$712.27K ≈ $515.25K USD) by net assets (CA$18.42 Million ≈ $13.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guanajuato Silver Company Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Guanajuato Silver Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guanajuato Silver Company Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quad Graphics Inc
NYSE:QUAD
|
-0.087x |
|
Iones Co. Ltd
KQ:114810
|
0.014x |
|
Armac Locacao Logistica
SA:ARML3
|
0.018x |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
0.003x |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
N/A |
|
BLD Plantation Bhd
KLSE:5069
|
0.136x |
|
Steelcast Limited
NSE:STEELCAS
|
0.025x |
|
Australian Strategic Materials Ltd
AU:ASM
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Guanajuato Silver Company Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Guanajuato Silver Company Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see GSVR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.