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

Latest as of May 2026: -0.006x

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. Also see Q2 METALS CORP. market capitalisation for the company's overall valuation and market capitalisation.

Q2 METALS CORP. - Cash Flow Conversion Efficiency Trend (2022–2026)

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. Explore Q2 METALS CORP. (458) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pacific Biosciences of California NASDAQ:PACB	2.417x
Shenzhen Genvict Technologies Co Ltd SHE:002869	0.005x
Hangzhou Innover Technology Co Ltd SHE:002767	0.039x
Forrestania Resources Ltd AU:FRS	-0.027x
Unico Silver Ltd AU:USL	-1.251x
Shanghai Trendzone Decor Grp SHG:603030	0.052x
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A SHE:301290	N/A
Wei Long Grape Wine Co Ltd SHG:603779	-0.050x

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. View 458 stock price and chart for real-time trading data and today's change.

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

$400.94 Million

€342.95 Million EUR

Market Cap Rank

#13504 Global

#1397 in Germany

Share Price

€1.43

Change (1 day)

+3.17%

52-Week Range

€0.50 - €2.02

All Time High

€2.02