Lithoquest Resources Inc
Storm Exploration Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily focusing on gold properties. The company has acquired a 100% interest in the Keezhik Project, situated within the Miminiska-Fort Hope greenstone belt, approximately 380 kilometers north of Thunder Bay, Ontario. The company was formerly known as Lithoquest Resources Inc. and… Read more
Lithoquest Resources Inc (CWVWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.001x
Based on the latest financial reports, Lithoquest Resources Inc (CWVWF) has a cash flow conversion efficiency ratio of -0.001x as of December 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 ($766.37) by net assets ($-1.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lithoquest Resources Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Lithoquest 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.
Lithoquest Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lithoquest Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ClimateRock Right
NASDAQ:CLRCR
|
-0.004x |
|
Quest Products Corp
OTCQB:QPRC
|
0.042x |
|
VERBIO VGT BIOENERG
MU:VBK
|
0.052x |
|
Infinico Metals Corp.
V:INFM
|
1.247x |
|
Acenta Group AB
ST:PADEL
|
0.043x |
|
Metgasco Ltd
AU:MEL
|
-0.024x |
|
Sarawak Cable Bhd
KLSE:5170
|
0.002x |
|
Finbond Group Ltd
JSE:FGL
|
0.027x |
Annual Cash Flow Conversion Efficiency for Lithoquest Resources Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Lithoquest Resources Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-1.14 Million | $-707.35K | 0.620x | +187.63% |
| 2024-03-31 | $-840.64K | $-181.26K | 0.216x | +100.90% |
| 2023-03-31 | $123.99K | $-2.97 Million | -23.934x | -684.13% |
| 2022-03-31 | $1.21 Million | $-3.70 Million | -3.052x | -409.13% |
| 2021-03-31 | $-290.93K | $-287.25K | 0.987x | +113.71% |
| 2020-03-31 | $65.63K | $-472.63K | -7.202x | -2839.35% |
| 2019-03-31 | $2.91 Million | $-712.46K | -0.245x | +0.38% |
| 2018-03-31 | $3.91 Million | $-962.16K | -0.246x | +49.64% |
| 2017-03-31 | $302.17K | $-147.56K | -0.488x | -9012.95% |
| 2016-03-31 | $-257.52K | $1.38K | -0.005x | -100.26% |
| 2015-03-31 | $-120.62K | $-247.68K | 2.053x | +277.58% |
| 2014-03-31 | $50.35K | $-58.22K | -1.156x | -348.16% |
| 2013-03-31 | $111.56K | $-28.78K | -0.258x | -24.64% |
| 2012-03-31 | $136.39K | $-28.23K | -0.207x | -34.14% |
| 2011-03-31 | $168.63K | $-26.02K | -0.154x | -10.58% |
| 2010-03-31 | $193.00K | $-26.93K | -0.140x | +25.22% |
| 2009-03-31 | $219.13K | $-40.90K | -0.187x | +28.15% |
| 2008-03-31 | $262.70K | $-68.24K | -0.260x | -586.65% |
| 2007-03-31 | $-1.28 Million | $-68.18K | 0.053x | -25.62% |
| 2006-03-31 | $-1.12 Million | $-80.19K | 0.072x | +13.65% |
| 2005-03-31 | $-978.95K | $-61.81K | 0.063x | -24.51% |
| 2004-03-31 | $-853.13K | $-71.36K | 0.084x | -15.90% |
| 2003-03-31 | $-728.38K | $-72.44K | 0.099x | -16.92% |
| 2002-03-31 | $-570.17K | $-68.25K | 0.120x | -9.67% |
| 2001-03-31 | $-473.81K | $-62.79K | 0.133x | -61.55% |
| 2000-03-31 | $-227.31K | $-78.35K | 0.345x | -- |