Quest Critical Metals Inc.
Quest Critical Metals Inc., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties. It has an option agreement to acquire 100% interest in the East Bull Palladium Property comprising 992 hectares located in the Sudbury mining division, Ontario. The company was formerly known as Canadian Palladium Resources Inc. and changed its name to Quest Cr… Read more
Quest Critical Metals Inc. (DCR0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 3.022x
Based on the latest financial reports, Quest Critical Metals Inc. (DCR0) has a cash flow conversion efficiency ratio of 3.022x 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 (€-406.83K) by net assets (€-134.62K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quest Critical Metals Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Quest Critical Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quest Critical Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quest Critical Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greatland Resources Limited
LSE:GGP
|
0.460x |
|
Bic
MU:BIF
|
N/A |
|
Novanta Inc. Tangible Equity Units
NYSE:NOVTU
|
0.011x |
|
Goldhills Holding Ltd
PINK:GODZF
|
0.078x |
|
Silver Sands Resources Corp
PINK:SSRSF
|
0.022x |
|
Cymbria Corporation
PINK:CYMBF
|
0.002x |
|
Burcon NutraScience Corp
PINK:BRCNF
|
0.640x |
|
RJK Explorations Ltd
PINK:RJKAF
|
0.135x |
Annual Cash Flow Conversion Efficiency for Quest Critical Metals Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Quest Critical Metals Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €-1.07 Million | €-336.31K | 0.315x | +135.87% |
| 2023-09-30 | €277.51K | €-243.70K | -0.878x | -133.63% |
| 2022-09-30 | €-365.41K | €-954.12K | 2.611x | +286.85% |
| 2021-09-30 | €3.34 Million | €-4.66 Million | -1.397x | -- |