Guanajuato Silver Company Ltd (GSVR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.093x

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. Also see GSVR company net worth for the company's overall valuation and market capitalisation.

Guanajuato Silver Company Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Guanajuato Silver Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See Guanajuato Silver Company Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Bin Chuan Enterprise Co Ltd TWO:1569	-0.024x
Envipco Holding N.V. AS:ENVI	0.047x
Hold-Key Electric Wire & Cable Co Ltd TW:1618	-0.033x
Tredegar Corporation NYSE:TG	0.009x
Integrated Wind Solutions AS OL:IWS	0.055x
Henan BCCY Environmental Energy Co. Ltd SHE:300614	N/A
Aurora Cannabis Inc NASDAQ:ACB	-0.008x
Asian Energy Services Limited NSE:ASIANENE	-0.164x

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. View latest Guanajuato Silver Company Ltd stock price today for real-time trading data and today's change.

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

V:GSVR Canada Silver

Market Cap

$236.32 Million

CA$326.68 Million CAD

Market Cap Rank

#15988 Global

#482 in Canada

Share Price

CA$0.45

Change (1 day)

+5.95%

52-Week Range

CA$0.32 - CA$1.04

All Time High

CA$1.04