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.
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. Read total liabilities of QURI-MAYU DEVELOPMENTS for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Supply@Me Capital PLC
LSE:SYME
|
0.084x |
|
Superior Industries International
NYSE:SUP
|
0.139x |
|
Shrenik Limited
NSE:SHRENIK
|
0.003x |
|
Redcentric
LSE:RCN
|
0.133x |
|
Starbreeze AB (publ)
ST:STAR-A
|
-0.015x |
|
Barbara Bui SA
PA:BUI
|
-0.698x |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
-0.038x |
|
Eneco Refresh Ltd
AU:ERG
|
0.146x |
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 market cap of QURI-MAYU DEVELOPMENTS.
| 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