Zacatecas Silver Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Zacatecas Silver Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zacatecas Silver Corp from 2020 to 2024. This chart illustrates how Zacatecas Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Zacatecas Silver Corp for real-time trading data and today's change.

Zacatecas Silver Corp Cash Flow Conversion Ratio Explained

Zacatecas Silver Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zacatecas Silver Corp (ZAC) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yorkton Equity Group Inc V:YEG	0.071x
HYDROGEN UTOPIA INT.-001 F:D60	N/A
Courtois S.A PA:COUR	-0.010x
Asuransi Bintang Tbk JK:ASBI	-0.011x
ValOre Metals Corp V:VO	-0.094x
Constellation Resources Ltd AU:CR1	-1.081x
Siren Gold Ltd AU:SNG	-0.050x
Trinseo SA NYSE:TSE	0.258x

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. Review ZAC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.31 Million

CA$11.48 Million CAD

Market Cap Rank

#27413 Global

#1145 in Canada

Share Price

CA$0.06

Change (1 day)

-8.33%

52-Week Range

CA$0.05 - CA$0.17

All Time High

CA$1.70