Conquest Resources Limited
Conquest Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in northern Ontario. The company explores for gold, copper, nickel, lithium, uranium, and other precious and base metals. Its flagship property is the Belfast- TeckMag property that includes 1,390 mining claim cells and 5 mining leases located in the Temagami M… Read more
Conquest Resources Limited (CQRLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.100x
Based on the latest financial reports, Conquest Resources Limited (CQRLF) has a cash flow conversion efficiency ratio of -0.100x 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 ($-84.56K) by net assets ($844.15K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Conquest Resources Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Conquest Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Conquest Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Conquest Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSI SYSTEMS (OS2.SG)
STU:OS2
|
-0.047x |
|
Boardwalktech Software Corp
OTCQB:BWLKF
|
0.047x |
|
Green Earth Group N.V.
AS:HWK
|
0.038x |
|
Lycaon Resources Ltd
AU:LYN
|
-0.022x |
|
Atlantic Coastal Acquisition Corp II
NASDAQ:ACAB
|
0.027x |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
-0.211x |
|
Stellar V Capital Corp. Warrant
NASDAQ:SVCCW
|
N/A |
|
PT Samcro Hyosung Adilestari T
JK:ACRO
|
0.030x |
Annual Cash Flow Conversion Efficiency for Conquest Resources Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Conquest Resources Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $928.10K | $-1.06 Million | -1.139x | -971.04% |
| 2023-12-31 | $1.62 Million | $-172.37K | -0.106x | +83.84% |
| 2022-12-31 | $1.16 Million | $-760.79K | -0.658x | +64.79% |
| 2021-12-31 | $1.74 Million | $-3.26 Million | -1.869x | -591.20% |
| 2020-12-31 | $4.74 Million | $-1.28 Million | -0.270x | -1525.86% |
| 2019-12-31 | $556.60K | $-9.26K | -0.017x | +98.01% |
| 2018-12-31 | $600.45K | $-502.96K | -0.838x | -1508.74% |
| 2017-12-31 | $638.53K | $-33.25K | -0.052x | +99.54% |
| 2016-12-31 | $14.73K | $-166.74K | -11.320x | -792.20% |
| 2015-12-31 | $160.00K | $-203.00K | -1.269x | -5203.22% |
| 2014-12-31 | $6.86 Million | $-164.00K | -0.024x | +6.68% |
| 2013-12-31 | $6.83 Million | $-175.00K | -0.026x | +42.00% |
| 2012-12-31 | $7.69 Million | $-340.00K | -0.044x | +22.59% |
| 2011-12-31 | $7.97 Million | $-455.00K | -0.057x | -18.45% |
| 2010-12-31 | $8.88 Million | $-428.00K | -0.048x | +27.63% |
| 2009-12-31 | $4.99 Million | $-332.57K | -0.067x | -147.33% |
| 2008-12-31 | $3.70 Million | $-99.60K | -0.027x | +59.63% |
| 2007-12-31 | $3.37 Million | $-224.62K | -0.067x | +40.96% |
| 2006-12-31 | $4.32 Million | $-488.29K | -0.113x | -58.58% |
| 2005-12-31 | $4.43 Million | $-315.50K | -0.071x | +21.33% |
| 2004-12-31 | $4.47 Million | $-404.79K | -0.091x | -76.39% |
| 2003-12-31 | $5.39 Million | $-277.07K | -0.051x | +19.64% |
| 2002-12-31 | $5.19 Million | $-331.84K | -0.064x | -229.70% |
| 2001-12-31 | $4.16 Million | $205.04K | 0.049x | +761.09% |
| 2000-12-31 | $2.17 Million | $-16.20K | -0.007x | -- |