Q2 METALS CORP. (458) - Cash Flow Conversion Efficiency
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 Q2 METALS CORP. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
AfreecaTV Co. Ltd
KQ:067160
|
0.086x |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
0.070x |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
0.029x |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
|
Vox Royalty Corp.
TO:VOXR
|
0.024x |
|
Gray Television Inc
NYSE:GTN
|
0.005x |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
0.027x |
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 stock market capitalisation.
| 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.
Q2 Metals Corp. engages in the acquisition, exploration, and development of base and precious metals in Canada and Australia. The company explores for lithium and gold projects. Its flagship property consists of the Mia Lithium property comprised of 171 mineral claims that covers an area of approximately 8,668 hectares located in the Eeyou Istchee James Bay Territory of Quebec, Canada. The compan… Read more