Spearmint Resources Inc (SQH) - Cash Flow Conversion Efficiency

Latest as of April 2025: -0.025x

Based on the latest financial reports, Spearmint Resources Inc (SQH) has a cash flow conversion efficiency ratio of -0.025x as of April 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 (€-45.38K ≈ $-53.05K USD) by net assets (€1.84 Million ≈ $2.15 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 Spearmint Resources Inc (SQH) balance sheet quality index to measure how much of total assets are equity-financed.

Spearmint Resources Inc - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Spearmint Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore SQH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Spearmint Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spearmint Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Transense Technologies PLC LSE:TRT	0.056x
Abacus Global Management, Inc. NASDAQ:ABX	-0.075x
Bumhan Fuel Cell Co. Ltd. KQ:382900	N/A
Cannabotech Ltd TA:CNTC	N/A
Konan Technology Inc. KQ:402030	N/A
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x
Blackbird PLC LSE:BIRD	-0.118x
XTC Lithium Limited AU:XTC	-0.140x

Annual Cash Flow Conversion Efficiency for Spearmint Resources Inc (2018–2025)

The table below shows the annual cash flow conversion efficiency of Spearmint Resources Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Spearmint Resources Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	€1.95 Million ≈ $2.28 Million	€-208.64K ≈ $-243.92K	-0.107x	-9.39%
2024-01-31	€3.89 Million ≈ $4.55 Million	€-381.00K ≈ $-445.43K	-0.098x	+13.75%
2023-01-31	€4.25 Million ≈ $4.97 Million	€-482.09K ≈ $-563.62K	-0.113x	+44.37%
2022-01-31	€4.76 Million ≈ $5.57 Million	€-970.91K ≈ $-1.14 Million	-0.204x	-2.87%
2021-01-31	€3.70 Million ≈ $4.33 Million	€-733.86K ≈ $-857.95K	-0.198x	-110.33%
2020-01-31	€1.21 Million ≈ $1.42 Million	€-114.20K ≈ $-133.51K	-0.094x	+68.28%
2019-01-31	€1.41 Million ≈ $1.65 Million	€-419.95K ≈ $-490.97K	-0.297x	+19.33%
2018-01-31	€897.56K ≈ $1.05 Million	€-330.52K ≈ $-386.42K	-0.368x	--

About Spearmint Resources Inc

F:SQH Germany Other Industrial Metals & Mining

Market Cap

$999.41K

€854.85K EUR

Market Cap Rank

#31388 Global

#2811 in Germany

Share Price

€0.03

Change (1 day)

+0.00%

52-Week Range

€0.03 - €0.03

All Time High

€0.17