QURI-MAYU DEVELOPMENTS Cash Flow Conversion Efficiency
QURI-MAYU DEVELOPMENTS cash flow conversion efficiency. Based on the latest financial reports, QURI-MAYU DEVELOPMENTS (JR9) has a cash flow conversion efficiency ratio of -0.031x as of April 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 (€-35.75K ≈ $-41.79K USD) by net assets (€1.14 Million ≈ $1.33 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 QURI-MAYU DEVELOPMENTS (2021–2025)
Cash flow conversion efficiency of QURI-MAYU DEVELOPMENTS from 2021 to 2025. This chart illustrates how QURI-MAYU DEVELOPMENTS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest QURI-MAYU DEVELOPMENTS stock price today for real-time trading data and today's change.
QURI-MAYU DEVELOPMENTS Cash Flow Conversion Ratio Explained
QURI-MAYU DEVELOPMENTS 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.
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. Also see JR9 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSX Brasil S.A
SA:OSXB3
|
0.000x |
|
Konsortium AG
MU:KUB1
|
-0.093x |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
-0.085x |
|
WFM Inc.
KQ:035290
|
0.014x |
|
Savoreat Ltd
TA:SVRT
|
-0.762x |
|
InsuraGuest Technologies Inc
V:ISGI
|
0.216x |
|
Likewise Group PLC
LSE:LIKE
|
0.071x |
|
ARC MINERALS LTD
F:DFYA
|
N/A |
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. Review financial agility of QURI-MAYU DEVELOPMENTS to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | €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