Spearmint Resources Inc Cash Flow Conversion Efficiency
Spearmint Resources Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Spearmint Resources Inc (2018–2025)
Cash flow conversion efficiency of Spearmint Resources Inc from 2018 to 2025. This chart illustrates how Spearmint Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SQH stock price for real-time trading data and today's change.
Spearmint Resources Inc Cash Flow Conversion Ratio Explained
Spearmint Resources Inc 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.
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. Also see market cap of Spearmint Resources Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiske PLC
LSE:FKE
|
0.090x |
|
Cannabotech Ltd
TA:CNTC
|
N/A |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.458x |
|
SILO WELLNESS INC.
F:3K7A
|
N/A |
|
EARNZ plc
LSE:EARN
|
-0.135x |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
-0.001x |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
-0.067x |
|
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. Review Spearmint Resources Inc (SQH) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €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
Spearmint Resources Inc., an exploration stage company, engages in the identification, acquisition, and exploration of mineral properties in Canada and the United States. The company explores for antimony, tungsten, and lithium deposits. The company was formerly known as Indefinitely Capital Corp. and changed its name to Spearmint Resources Inc. in February 2012. Spearmint Resources Inc. was inco… Read more