QURI-MAYU DEVELOPMENTS (JR9) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QURI-MAYU DEVELOPMENTS (JR9) has a cash flow conversion efficiency ratio of -0.228x 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 (€-293.49K ≈ $-343.11K USD) by net assets (€1.29 Million ≈ $1.51 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 JR9 equity financing ratio to measure how much of total assets are equity-financed.
QURI-MAYU DEVELOPMENTS - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how QURI-MAYU DEVELOPMENTS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check QURI-MAYU DEVELOPMENTS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
QURI-MAYU DEVELOPMENTS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QURI-MAYU DEVELOPMENTS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pathfinder Ventures Inc
V:RV
|
0.233x |
|
TH1NG AB
ST:TH1NG
|
0.336x |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
-0.402x |
|
Duros S.A.
AT:DUR
|
-0.182x |
|
Baumart Holdings Ltd
AU:BMH
|
-0.258x |
|
Global Energy Metals Corp
V:GEMC
|
-0.028x |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
0.049x |
|
AfriTin Mining Ltd
LSE:ATM
|
-0.033x |
Annual Cash Flow Conversion Efficiency for QURI-MAYU DEVELOPMENTS (2021–2025)
The table below shows the annual cash flow conversion efficiency of QURI-MAYU DEVELOPMENTS from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see QURI-MAYU DEVELOPMENTS (JR9) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | €1.42 Million ≈ $1.66 Million |
€-183.60K ≈ $-214.65K |
-0.129x | +89.24% |
| 2024-10-31 | €170.20K ≈ $198.98K |
€-204.33K ≈ $-238.89K |
-1.201x | -86.48% |
| 2023-10-31 | €578.32K ≈ $676.12K |
€-372.32K ≈ $-435.28K |
-0.644x | -52.05% |
| 2022-10-31 | €1.09 Million ≈ $1.28 Million |
€-463.06K ≈ $-541.37K |
-0.423x | -176.50% |
| 2021-10-31 | €857.17K ≈ $1.00 Million |
€-131.26K ≈ $-153.46K |
-0.153x | -- |
About QURI-MAYU DEVELOPMENTS
Quri-Mayu Developments Ltd., together with its subsidiaries, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Canada. The company explores for copper, nickel, cobalt, platinum group elements, and zinc deposits. It holds 100% interest in the AT Mining property consisting of 4 claims totaling 3,440 hectares located in the Chilcotin region of the Clint… Read more