Q2 METALS CORP. Cash Flow Conversion Efficiency

Latest as of May 2026: -0.006x

Q2 METALS CORP. cash flow conversion efficiency. Based on the latest financial reports, Q2 METALS CORP. (458) has a cash flow conversion efficiency ratio of -0.006x as of May 2026. 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 (€-792.37K ≈ $-926.37K USD) by net assets (€138.76 Million ≈ $162.23 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 Q2 METALS CORP. (2022–2026)

Cash flow conversion efficiency of Q2 METALS CORP. from 2022 to 2026. This chart illustrates how Q2 METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 458 stock price for real-time trading data and today's change.

Q2 METALS CORP. Cash Flow Conversion Ratio Explained

Q2 METALS 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.

Q2 METALS CORP. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Q2 METALS CORP. ranked by their cash flow conversion efficiency. Also see Q2 METALS CORP. (458) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hunan Baili Engineering Sci SHG:603959	-0.207x
Jiangshan Oupai Door Industry Co Ltd SHG:603208	0.079x
Hyulim ROBOT Co.Ltd KQ:090710	-0.070x
Nexity PA:NXI	-0.032x
Amarin Corporation PLC NASDAQ:AMRN	0.014x
Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	-0.001x
Cahya Mata Sarawak Bhd KLSE:2852	0.027x
Webzen Inc KQ:069080	0.009x

Annual Cash Flow Conversion Efficiency for Q2 METALS CORP. (2022–2026)

The table below shows the annual cash flow conversion efficiency of Q2 METALS CORP. from 2022 to 2026. Review cash generation quality of Q2 METALS CORP. 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
2026-02-28	€74.31 Million ≈ $86.87 Million	€-2.76 Million ≈ $-3.22 Million	-0.037x	-18.51%
2025-02-28	€46.79 Million ≈ $54.70 Million	€-1.47 Million ≈ $-1.71 Million	-0.031x	+47.30%
2024-02-29	€26.78 Million ≈ $31.31 Million	€-1.59 Million ≈ $-1.86 Million	-0.059x	-38.55%
2023-02-28	€17.46 Million ≈ $20.41 Million	€-748.82K ≈ $-875.45K	-0.043x	+75.95%
2022-02-28	€4.58 Million ≈ $5.36 Million	€-816.89K ≈ $-955.03K	-0.178x	--

About Q2 METALS CORP.

F:458 Germany Other Industrial Metals & Mining

Market Cap

$253.95 Million

€217.22 Million EUR

Market Cap Rank

#15357 Global

#1503 in Germany

Share Price

€0.91

Change (1 day)

-9.21%

52-Week Range

€0.60 - €2.02

All Time High

€2.02