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 -0.329x 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. Also see BTQ company net worth for the company's overall valuation and market capitalisation.
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.
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. See BTQ operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.029x |
|
ProKidney Corp.
NASDAQ:PROK
|
-0.181x |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
0.034x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
0.017x |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
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. View BTQ live share price for real-time trading data and today's change.
| 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