Quimbaya Gold Inc.
Quimbaya Gold Inc., together with its subsidiaries, engaged in the acquisition, exploration, and development of mineral properties in Colombia. It explores for gold and copper deposits. The company's flagship project is the Tahami project covering an area of approximately 17,087 hectares located in the northeast region of Antioquia. Quimbaya Gold Inc. was incorporated in 2020 and is based in Calg… Read more
Quimbaya Gold Inc. (K05) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.184x
Based on the latest financial reports, Quimbaya Gold Inc. (K05) has a cash flow conversion efficiency ratio of -0.184x as of September 2025.
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 (€-1.52 Million) by net assets (€8.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quimbaya Gold Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Quimbaya Gold Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quimbaya Gold Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quimbaya Gold Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THD
WAR:THD
|
-0.065x |
|
Calcorp Limited
KAR:CASH
|
N/A |
|
Lion Rock Resources Inc.
PINK:LRRIF
|
0.017x |
|
TRISTAR GOLD (7TG.SG)
STU:7TG
|
-0.015x |
|
Grupa HRC S.A.
WAR:HRC
|
-0.026x |
|
Tech Central Inc
PINK:TCHC
|
0.216x |
|
NexGen Mining Incorporated
PINK:NXGM
|
0.010x |
|
Al-Khair Gadoon Limited
KAR:AKGL
|
N/A |
Annual Cash Flow Conversion Efficiency for Quimbaya Gold Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Quimbaya Gold Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.55 Million | €-1.72 Million | -0.378x | -27.76% |
| 2023-12-31 | €4.28 Million | €-1.27 Million | -0.296x | +77.73% |
| 2022-12-31 | €545.69K | €-724.68K | -1.328x | -208.24% |
| 2021-12-31 | €1.28 Million | €-553.32K | -0.431x | -- |