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 (ZAC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Memphasys Ltd AU:MEM	-0.306x
Garibaldi Resources Corp. V:GGI	-0.015x
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.078x
Spring Ventures Ltd TA:SPRG	0.003x
Tae Won Mulsan KO:001420	-0.030x
Green Hydrogen Systems AS CO:GREENH	-0.143x
Investsmart Group Ltd AU:INV	0.282x
Rugby Mining Limited V:RUG	1.162x

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 Zacatecas Silver Corp market cap and net worth.

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

$12.08 Million

CA$16.70 Million CAD

Market Cap Rank

#26514 Global

#1095 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.17

All Time High

CA$1.70