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 -0.246x as of October 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 (CA$-7.76 Million ≈ $-5.62 Million USD) by net assets (CA$31.61 Million ≈ $22.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of BTQ Technologies Corp. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
-0.073x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
-0.085x |
|
Kido Group Corp
VN:KDC
|
0.061x |
|
Hangzhou Electn Soul Network
SHG:603258
|
0.008x |
|
Canadian Tire Corporation Limited
TO:CTC
|
0.117x |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
0.032x |
|
SandRidge Energy Inc
NYSE:SD
|
0.038x |
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 Technologies Corp. (BTQ) total market value.
| 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