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. Also see SQH market cap for the company's overall valuation and market capitalisation.

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.

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. See SQH debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Cannabotech Ltd TA:CNTC	N/A
NANOSPHERE HEA.SCIENCES F:2CG	N/A
SILO WELLNESS INC. F:3K7A	N/A
Deltic Energy PLC LSE:DELT	-47.689x
Abacus Global Management, Inc. NASDAQ:ABX	-0.075x
Panamax AG F:ICP	N/A
Tanfield Group PLC LSE:TAN	0.000x
Wishbone Gold Plc LSE:WSBN	-0.187x

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. View latest Spearmint Resources Inc stock price today for real-time trading data and today's change.

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

#31526 Global

#2818 in Germany

Share Price

€0.03

Change (1 day)

+0.00%

52-Week Range

€0.03 - €0.03

All Time High

€0.17