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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Guanajuato Silver Company Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Viking Tech
TWO:3624
|
-0.009x |
|
HPL Electric & Power Limited
NSE:HPL
|
0.115x |
|
Jain Irrigation Systems Limited
NSE:JISLJALEQS
|
0.032x |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
-0.033x |
|
Toyota Caetano
LS:SCT
|
-0.017x |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
-0.347x |
|
Cosmo Chem
KO:005420
|
0.086x |
|
Waffer Technology Corp
TW:6235
|
0.118x |
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 Guanajuato Silver Company Ltd market capitalisation.
| 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.