BTQ Technologies Corp. Cash Flow Conversion Efficiency
BTQ Technologies Corp. cash flow conversion efficiency. Based on the latest financial reports, BTQ Technologies Corp. (BTQ) has a cash flow conversion efficiency ratio of -0.329x as of April 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$-5.91 Million ≈ $-4.27 Million USD) by net assets (CA$17.94 Million ≈ $12.97 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 BTQ Technologies Corp. (2023–2026)
Cash flow conversion efficiency of BTQ Technologies Corp. from 2023 to 2026. This chart illustrates how BTQ Technologies Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTQ Technologies Corp. (BTQ) share price today for real-time trading data and today's change.
BTQ Technologies Corp. Cash Flow Conversion Ratio Explained
BTQ Technologies Corp. 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.
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. Also see BTQ stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Satin Creditcare Network Limited
NSE:SATIN
|
0.255x |
|
Asia Aviation Public Company Limited
BK:AAV
|
0.385x |
|
Orbit Technologies Ltd
TA:ORBI
|
-0.056x |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
|
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
|
-0.001x |
|
Bourse Direct SA
PA:BSD
|
0.130x |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.213x |
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. Review BTQ free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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