GOLDQUEST MINING
GOLDQUEST MINING operates in Diversified Metals & Mining.
GOLDQUEST MINING (M1W) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.071x
Based on the latest financial reports, GOLDQUEST MINING (M1W) has a cash flow conversion efficiency ratio of -0.071x as of June 2024.
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 (€-587.15K) by net assets (€8.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GOLDQUEST MINING - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GOLDQUEST MINING's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GOLDQUEST MINING Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GOLDQUEST MINING ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trufin PLC
LSE:TRU
|
0.203x |
|
NATIONAL INVESTMENT COMPANY LIMITED
DSE:NICO
|
N/A |
|
CHINA OVS LD & INV
MU:CPP
|
N/A |
|
CanaFarma Hemp Products Corp
PINK:CNFHF
|
0.475x |
|
Maua Capital Real Estate Fundo De Investimento Imobiliario
SA:MCRE11
|
N/A |
|
Joby Aviation Inc.
NYSE:JOBY-WT
|
-0.141x |
|
SOLUTIANCE AG NA O.N.
F:SLSA
|
N/A |
|
PACIFIC BIO CA
BE:P09
|
-0.110x |
Annual Cash Flow Conversion Efficiency for GOLDQUEST MINING (2016–2023)
The table below shows the annual cash flow conversion efficiency of GOLDQUEST MINING from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €9.57 Million | €-2.35 Million | -0.246x | -30.59% |
| 2022-12-31 | €11.94 Million | €-2.25 Million | -0.188x | -73.22% |
| 2021-12-31 | €14.12 Million | €-1.53 Million | -0.109x | -13.51% |
| 2020-12-31 | €15.60 Million | €-1.49 Million | -0.096x | +4.04% |
| 2019-12-31 | €16.67 Million | €-1.66 Million | -0.100x | +54.53% |
| 2018-12-31 | €18.24 Million | €-4.00 Million | -0.219x | +28.70% |
| 2017-12-31 | €23.06 Million | €-7.10 Million | -0.308x | +66.88% |
| 2016-12-31 | €7.54 Million | €-7.00 Million | -0.929x | -- |