Quebec Innovative Materials Corp.
Quebec Innovative Materials Corp. engages in the acquisition and exploration of mineral resource properties in Canada. The company primarily explores for silica, helium, and hydrogen deposits. The company was formerly known as Quebec Silica Resources Corp. and changed its name to Quebec Innovative Materials Corp. in January 2023. Quebec Innovative Materials Corp. was incorporated in 2018 and is h… Read more
Quebec Innovative Materials Corp. (7FJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.179x
Based on the latest financial reports, Quebec Innovative Materials Corp. (7FJ) has a cash flow conversion efficiency ratio of -1.179x as of June 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 (€-547.81K) by net assets (€464.69K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quebec Innovative Materials Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Quebec Innovative Materials Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quebec Innovative Materials Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quebec Innovative Materials Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEXICHEM (4FZ.SG)
STU:4FZ
|
0.117x |
|
Song Hong Construction JSC
VN:ICG
|
N/A |
|
Asia United Bank Corp
PSE:AUB
|
-0.307x |
|
CHINA GREEN
BE:GR0
|
-0.025x |
|
El Obour Real Estate Investment
EGX:OBRI
|
N/A |
|
First American Silver Corp
PINK:CCOB
|
0.037x |
|
DOTZ3F
SA:DOTZ3F
|
N/A |
|
TOS
WAR:TOS
|
-0.543x |
Annual Cash Flow Conversion Efficiency for Quebec Innovative Materials Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Quebec Innovative Materials Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €923.47K | €-1.20 Million | -1.297x | +61.11% |
| 2023-09-30 | €481.08K | €-1.60 Million | -3.335x | -277.56% |
| 2022-09-30 | €1.23 Million | €-1.08 Million | -0.883x | -110.15% |
| 2021-09-30 | €675.98K | €-284.12K | -0.420x | -- |