Q2 METALS CORP. (458) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.009x

Based on the latest financial reports, Q2 METALS CORP. (458) has a cash flow conversion efficiency ratio of -0.009x as of November 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 (€-734.31K ≈ $-858.49K USD) by net assets (€80.89 Million ≈ $94.57 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 net asset quality index of Q2 METALS CORP. to measure how much of total assets are equity-financed.

Q2 METALS CORP. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Q2 METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Q2 METALS CORP.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
BIG TECHNOLOGIES LS-10 F:7I8	N/A
Perfect Group Corp Ltd Class A SHG:603059	0.048x
M-tron Industries, Inc. NYSE MKT:MPTI	0.042x
Hung Ching Development & Construction Co Ltd TW:2527	-0.026x
Dongguan Chitwing Technology Co Ltd SHE:002855	0.207x
Evli Pankki Oyj HE:EVLI	0.153x
Uzin Utz AG XETRA:UZU	0.016x
Zhejiang Baida Precision Mnfg SHG:603331	0.085x

Annual Cash Flow Conversion Efficiency for Q2 METALS CORP. (2022–2025)

The table below shows the annual cash flow conversion efficiency of Q2 METALS CORP. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see 458 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$355.51 Million

€304.08 Million EUR

Market Cap Rank

#14039 Global

#1421 in Germany

Share Price

€1.55

Change (1 day)

+2.37%

52-Week Range

€0.44 - €2.02

All Time High

€2.02