Zacatecas Silver Corp (ZAC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Based on the latest financial reports, Zacatecas Silver Corp (ZAC) has a cash flow conversion efficiency ratio of -0.018x 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$-730.07K ≈ $-528.12K USD) by net assets (CA$39.87 Million ≈ $28.84 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 ZAC company net worth for the company's overall valuation and market capitalisation.

Zacatecas Silver Corp - Cash Flow Conversion Efficiency Trend (2020–2024)

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

Zacatecas Silver Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zacatecas Silver Corp ranked by their cash flow conversion efficiency. Explore ZAC cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Axolot Solutions Holding AB ST:AXOLOT	-0.008x
YLI Holdings Bhd KLSE:7014	0.052x
Kwang Hee Self-Administered Real Estate KO:140910	-0.011x
Manho Rope&Wir KO:001080	-0.009x
Northern Graphite Corporation V:NGC	0.021x
Clemondo Group AB (publ) ST:CLEM	-0.005x
Orange Minerals NL AU:OMX	-0.043x
AEON Biopharma, Inc. NYSE MKT:AEON	0.131x

Annual Cash Flow Conversion Efficiency for Zacatecas Silver Corp (2020–2024)

The table below shows the annual cash flow conversion efficiency of Zacatecas Silver Corp from 2020 to 2024. View Zacatecas Silver Corp (ZAC) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$36.33 Million ≈ $26.28 Million	CA$-2.41 Million ≈ $-1.75 Million	-0.066x	+47.82%
2023-12-31	CA$37.71 Million ≈ $27.28 Million	CA$-4.80 Million ≈ $-3.47 Million	-0.127x	+72.73%
2022-12-31	CA$25.91 Million ≈ $18.74 Million	CA$-12.09 Million ≈ $-8.75 Million	-0.467x	+49.94%
2021-12-31	CA$5.32 Million ≈ $3.85 Million	CA$-4.96 Million ≈ $-3.59 Million	-0.932x	+24.59%
2020-12-31	CA$1.56 Million ≈ $1.13 Million	CA$-1.93 Million ≈ $-1.40 Million	-1.236x	--

About Zacatecas Silver Corp

V:ZAC Canada Silver

Market Cap

$9.06 Million

CA$12.53 Million CAD

Market Cap Rank

#27421 Global

#1151 in Canada

Share Price

CA$0.06

Change (1 day)

+9.09%

52-Week Range

CA$0.06 - CA$0.17

All Time High

CA$1.70