QUADRO RESOURCES LTD (G4O) - 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. See G4O net asset quality score to measure how much of total assets are equity-financed.
QUADRO RESOURCES LTD - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how QUADRO RESOURCES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore QUADRO RESOURCES LTD (G4O) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xaar plc
LSE:XAR
|
0.047x |
|
Pacific Bay Minerals Ltd
V:PBM
|
0.110x |
|
BAKED GAMES SA ZY-10
F:4U6
|
-0.113x |
|
ARWAY CORP.
F:E65
|
0.458x |
|
KARELIAN DIA.R. EO-00025
F:KJY1
|
N/A |
|
ARMATURA S.A.
RO:ARM
|
-0.001x |
|
Spectra7 Microsystems Inc
V:SEV
|
-0.792x |
|
Prostatype Genomics AB
ST:PROGEN
|
-0.234x |
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. For the full company profile with market capitalisation and key ratios, see G4O market cap overview.
| 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
Quadro Resources Ltd. engages in the acquisition, exploration, and development, and evaluation of mineral properties in Canada. It primarily explores for gold deposits. The company holds 49% interests in the Staghorn property consisting of 133 claim units covering approximately an area of 4,000 hectares; and the Long Lake property comprising of 77 claim units which covers of 1,921 hectares locate… Read more