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 -0.093x 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. See GSVR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
Valuetronics Holdings Limited
F:GJ7
|
0.021x |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
0.121x |
|
Meter Instruments Co. Ltd
SHE:301006
|
0.029x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
-0.004x |
|
JW Pharmaceutical Corp
KO:001065
|
0.132x |
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. 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 |
|---|---|---|---|---|
| 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.