Q2 Metals Corp.
Q2 Metals Corp. engages in the acquisition, exploration, and development of base and precious metals in Canada and Australia. The company explores for lithium and gold projects. Its flagship property consists of the Mia Lithium property comprised of 171 mineral claims that covers an area of approximately 8,668 hectares located in the Eeyou Istchee James Bay Territory of Quebec, Canada. The compan… Read more
Q2 Metals Corp. (QUEXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.009x
Based on the latest financial reports, Q2 Metals Corp. (QUEXF) has a cash flow conversion efficiency ratio of -0.009x as of November 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 ($-734.31K) by net assets ($80.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Q2 Metals Corp. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Q2 Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Q2 Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Q2 Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
0.261x |
|
QUISITIVE TECH. SOL.
F:N0C
|
N/A |
|
Gallant Venture Ltd
PINK:GLVNF
|
0.055x |
|
Son Ha International Corp
VN:SHI
|
N/A |
|
Eurofins-Cerep SA
PA:ALECR
|
-0.043x |
|
Naturgy Chile Gas Natural S.A.
SN:NTGCLGAS
|
N/A |
|
LibertyStream Infrastructure Partners Inc.
F:3ZM
|
-0.436x |
Annual Cash Flow Conversion Efficiency for Q2 Metals Corp. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Q2 Metals Corp. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $46.79 Million | $-1.47 Million | -0.031x | +47.30% |
| 2024-02-29 | $26.78 Million | $-1.59 Million | -0.059x | -38.55% |
| 2023-02-28 | $17.46 Million | $-748.82K | -0.043x | +75.95% |
| 2022-02-28 | $4.58 Million | $-816.89K | -0.178x | -40.54% |
| 2021-02-28 | $545.10K | $-69.17K | -0.127x | -152.10% |
| 2020-02-29 | $424.31K | $-21.36K | -0.050x | +50.88% |
| 2019-02-28 | $476.15K | $-48.79K | -0.102x | -- |