23B
Quantum Battery Metals Corp. engages in identifying, exploring, and developing mineral properties. The company explores for cobalt and lithium deposits. Its flagship property, Lac Mistumis Lithium property, which it holds a 100% interest in approximately 2,750-hectares, located in the territory of Eeyou Istchee, James Bay, Northern Quebec, Canada. The company was formerly known as Quantum Cobalt … Read more
23B (23B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.002x
Based on the latest financial reports, 23B (23B) has a cash flow conversion efficiency ratio of -0.002x as of October 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 (€-17.30K) by net assets (€6.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
23B - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how 23B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
23B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 23B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACCIONA (AJ3.SG)
STU:AJ3
|
-0.003x |
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
N/A |
|
Edison Lithium Corp
V:EDDY
|
-0.359x |
|
TOMCO ENERGY POST CON.
F:NI41
|
N/A |
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
-0.001x |
|
Pegasus Resources Inc
PINK:SLTFF
|
-0.077x |
|
AJ Greentech Holdings Ltd
PINK:SUIC
|
-0.003x |
Annual Cash Flow Conversion Efficiency for 23B (2022–2025)
The table below shows the annual cash flow conversion efficiency of 23B from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €6.91 Million | €-244.53K | -0.035x | +80.71% |
| 2024-01-31 | €5.94 Million | €-1.09 Million | -0.183x | +51.37% |
| 2023-01-31 | €1.46 Million | €-549.42K | -0.377x | -120.29% |
| 2022-01-31 | €-1.27 Million | €-2.36 Million | 1.859x | -- |