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. See Zacatecas Silver Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check ZAC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Kim Hin Joo KLSE:0210	0.223x
Sambo Industrial KQ:009620	-0.150x
ABX Group Ltd AU:ABX	-0.145x
Kwang Hee Self-Administered Real Estate KO:140910	-0.011x
Clean Air Metals Inc V:AIR	-0.012x
Landmark Property Development Company Limited NSE:LPDC	0.060x
Pursuit Minerals Ltd AU:PUR	-0.019x
Total Transport Systems Limited NSE:TOTAL	0.162x

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. For the full company profile with market capitalisation and key ratios, see market cap of Zacatecas Silver Corp.

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

#27311 Global

#1141 in Canada

Share Price

CA$0.06

Change (1 day)

-7.69%

52-Week Range

CA$0.05 - CA$0.17

All Time High

CA$1.70