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 E7Q net asset quality score to measure how much of total assets are equity-financed.
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. Check METALQUEST MINING INC. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PBG SA
WAR:PBG
|
0.000x |
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
0.030x |
|
Gooch & Housego Plc
LSE:GHH
|
0.046x |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
|
Forbidden Foods Ltd
AU:FFF
|
-0.112x |
|
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
|
-0.308x |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
-0.010x |
|
Twin Vee Powercats Co
NASDAQ:VEEE
|
-0.096x |
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 how much is METALQUEST MINING INC. worth.
| 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