METALQUEST MINING INC. (E7Q) - Cash Flow Conversion Efficiency
Based on the latest financial reports, METALQUEST MINING INC. (E7Q) has a cash flow conversion efficiency ratio of 0.085x as of October 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 (€98.95K ≈ $115.68K USD) by net assets (€1.16 Million ≈ $1.36 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 defensive interval ratio of METALQUEST MINING INC. to measure how many days the company can operate on defensive assets alone.
METALQUEST MINING INC. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how METALQUEST MINING INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
METALQUEST MINING INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of METALQUEST MINING INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
Gungnir Resources Inc
V:GUG
|
-0.011x |
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
-0.309x |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
0.014x |
|
Quest PharmaTech Inc
V:QPT
|
-0.002x |
|
Tissue Repair Ltd
AU:TRP
|
-0.339x |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
-0.026x |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
Annual Cash Flow Conversion Efficiency for METALQUEST MINING INC. (2022–2025)
The table below shows the annual cash flow conversion efficiency of METALQUEST MINING INC. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see E7Q market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €632.77K ≈ $739.78K |
€-181.06K ≈ $-211.68K |
-0.286x | +50.87% |
| 2024-01-31 | €745.51K ≈ $871.58K |
€-434.24K ≈ $-507.67K |
-0.582x | -4.96% |
| 2023-01-31 | €526.99K ≈ $616.11K |
€-292.46K ≈ $-341.92K |
-0.555x | -82.15% |
| 2022-01-31 | €997.22K ≈ $1.17 Million |
€-303.83K ≈ $-355.21K |
-0.305x | -- |
About METALQUEST MINING INC.
MetalQuest Mining Inc., an exploration stage company, engages in the acquisition, exploration, and development mineral properties in Canada. The company explores for iron, zinc, lead, copper, silver, and gold deposits. Its flagship project is the 100% interest in the Lac Otelnuk Iron Ore Project, which comprises 306 mining claims covering a large area in the Labrador Trough region of Northern Que… Read more