QUADRO RESOURCES LTD Cash Flow Conversion Efficiency

Latest as of January 2026: -0.026x

QUADRO RESOURCES LTD cash flow conversion efficiency. Based on the latest financial reports, QUADRO RESOURCES LTD (G4O) has a cash flow conversion efficiency ratio of -0.026x as of January 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 (€-52.14K ≈ $-60.96K USD) by net assets (€1.99 Million ≈ $2.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of QUADRO RESOURCES LTD (2022–2025)

Cash flow conversion efficiency of QUADRO RESOURCES LTD from 2022 to 2025. This chart illustrates how QUADRO RESOURCES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View G4O stock price and chart for real-time trading data and today's change.

QUADRO RESOURCES LTD Cash Flow Conversion Ratio Explained

QUADRO RESOURCES LTD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

QUADRO RESOURCES LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of QUADRO RESOURCES LTD ranked by their cash flow conversion efficiency. Also see QUADRO RESOURCES LTD market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bellevue Healthcare Trust PLC LSE:BBH	-0.012x
Fitness Champs Holdings Limited Common Stock NASDAQ:FCHL	-1.456x
Steppe Cement LSE:STCM	0.201x
InCoax Networks AB ST:INCOAX	-0.129x
ARMATURA S.A. RO:ARM	-0.001x
Spectra7 Microsystems Inc V:SEV	-0.792x
GOLDREA RES CORP. F:GOJ1	N/A
Chariot Oil & Gas Limited LSE:CHAR	-0.061x

Annual Cash Flow Conversion Efficiency for QUADRO RESOURCES LTD (2022–2025)

The table below shows the annual cash flow conversion efficiency of QUADRO RESOURCES LTD from 2022 to 2025. Review G4O financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	€1.88 Million ≈ $2.20 Million	€-176.07K ≈ $-205.84K	-0.094x	+28.58%
2024-07-31	€2.24 Million ≈ $2.62 Million	€-293.59K ≈ $-343.23K	-0.131x	-5.59%
2023-07-31	€2.74 Million ≈ $3.20 Million	€-340.70K ≈ $-398.31K	-0.124x	+24.09%
2022-07-31	€3.30 Million ≈ $3.86 Million	€-540.33K ≈ $-631.70K	-0.164x	--

About QUADRO RESOURCES LTD

F:G4O Germany Gold

Market Cap

$1.15 Million

€982.46K EUR

Market Cap Rank

#30583 Global

#2670 in Germany

Share Price

€0.03

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.03

All Time High

€0.57