HPQ-Silicon Resources Inc
HPQ Silicon Inc., together with its subsidiaries, engages in the development of technologies that transforms quartz into silicon materials and related derivatives in Canada. It focuses on proposing silicon (Si)-based solutions that develops a portfolio of silica based and high value-added silicon-based products for manufacturers of li-ion battery, electric vehicle (EV), and anodes for li-ion batt… Read more
HPQ-Silicon Resources Inc (HPQFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -9.494x
Based on the latest financial reports, HPQ-Silicon Resources Inc (HPQFF) has a cash flow conversion efficiency ratio of -9.494x as of September 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 ($-618.45K) by net assets ($65.14K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HPQ-Silicon Resources Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how HPQ-Silicon Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HPQ-Silicon Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HPQ-Silicon Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rainbow Rare Earths Limited
PINK:RBWRF
|
-0.116x |
|
Neo Corporate Pcl
BK:NEO
|
0.047x |
|
Tainan Enterprises Co Ltd
TW:1473
|
0.064x |
|
Acconeer AB
ST:ACCON
|
-0.079x |
|
Curo Co Ltd
KO:015590
|
0.134x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
Annual Cash Flow Conversion Efficiency for HPQ-Silicon Resources Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of HPQ-Silicon Resources Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.85 Million | $-1.69 Million | 0.440x | +163.84% |
| 2023-12-31 | $1.83 Million | $-1.26 Million | -0.689x | -105.09% |
| 2022-12-31 | $14.52 Million | $-4.88 Million | -0.336x | -155.68% |
| 2021-12-31 | $18.33 Million | $-2.41 Million | -0.131x | -57.03% |
| 2020-12-31 | $12.49 Million | $-1.05 Million | -0.084x | +18.20% |
| 2019-12-31 | $6.53 Million | $-668.43K | -0.102x | +77.47% |
| 2018-12-31 | $7.24 Million | $-3.29 Million | -0.454x | -115.00% |
| 2017-12-31 | $6.83 Million | $-1.44 Million | -0.211x | -- |