BTQ Technologies Corp. (BTQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BTQ Technologies Corp. (BTQ) has a cash flow conversion efficiency ratio of -0.343x as of January 2026. 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 (CA$-8.01 Million ≈ $-5.79 Million USD) by net assets (CA$23.33 Million ≈ $16.87 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 BTQ Technologies Corp. net asset quality index to measure how much of total assets are equity-financed.
BTQ Technologies Corp. - Cash Flow Conversion Efficiency Trend (2023–2026)
This chart illustrates how BTQ Technologies Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore how much of BTQ Technologies Corp.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
BTQ Technologies Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BTQ Technologies Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DRB - Hicom Bhd
KLSE:1619
|
0.079x |
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
0.030x |
|
Sygnity SA
WAR:SGN
|
0.145x |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.130x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
-0.012x |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
-0.015x |
|
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
|
0.011x |
Annual Cash Flow Conversion Efficiency for BTQ Technologies Corp. (2023–2026)
The table below shows the annual cash flow conversion efficiency of BTQ Technologies Corp. from 2023 to 2026. For the full company profile with market capitalisation and key ratios, see BTQ company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | CA$31.61 Million ≈ $22.87 Million |
CA$-15.01 Million ≈ $-10.86 Million |
-0.475x | +19.73% |
| 2025-01-31 | CA$7.94 Million ≈ $5.74 Million |
CA$-4.70 Million ≈ $-3.40 Million |
-0.591x | +74.00% |
| 2024-01-31 | CA$3.05 Million ≈ $2.21 Million |
CA$-6.95 Million ≈ $-5.02 Million |
-2.275x | -6826.59% |
| 2023-01-31 | CA$6.80 Million ≈ $4.92 Million |
CA$-223.34K ≈ $-161.56K |
-0.033x | -- |
About BTQ Technologies Corp.
BTQ Technologies Corp. engages in the development of computer-based technology related to post-quantum cryptography for applications in blockchain and related technologies in Canada, Taiwan, Australia, and the United States. The company's flagship hardware product is Quantum Compute-In-Memory, a quantum-secure compute-in-memory chip designed to implement fast, crypto-agile, energy-efficient post-… Read more