Great Quest Fertilizer Ltd
Great Quest Gold Ltd. engages in exploration and development of gold. It also engages in the evaluation, acquisition, exploration, and development of mineral properties in West Africa. The company was in founded in 2021 and is based in Vancouver, Canada.
Great Quest Fertilizer Ltd (GQMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.774x
Based on the latest financial reports, Great Quest Fertilizer Ltd (GQMLF) has a cash flow conversion efficiency ratio of 0.774x 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 ($-867.89K) by net assets ($-1.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Quest Fertilizer Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Great Quest Fertilizer Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Great Quest Fertilizer Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Quest Fertilizer Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APERAM REG. (7AA.SG)
STU:7AA
|
0.010x |
|
KEY Petroleum Ltd
AU:KEY
|
-0.098x |
|
Amorepacific Corp. Pfd. Series 1
KQ:090435
|
N/A |
|
Rio Silver Inc
PINK:RYOOF
|
-0.145x |
|
Oceansix Future Paths Ltd.
V:OSIX
|
0.474x |
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
|
Mühlbauer Holding AG
XETRA:MUB
|
0.114x |
|
Asep Medical Holdings Inc
PINK:SEPSF
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Great Quest Fertilizer Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Great Quest Fertilizer Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-429.32K | $-3.10 Million | 7.232x | +1828.46% |
| 2023-12-31 | $-1.10 Million | $-414.22K | 0.375x | -66.49% |
| 2022-12-31 | $-465.25K | $-520.76K | 1.119x | +979.04% |
| 2021-12-31 | $4.52 Million | $-575.99K | -0.127x | -72.21% |
| 2020-12-31 | $4.74 Million | $-350.48K | -0.074x | +36.90% |
| 2019-12-31 | $4.01 Million | $-470.15K | -0.117x | +36.52% |
| 2018-12-31 | $4.63 Million | $-853.93K | -0.185x | +24.17% |
| 2017-12-31 | $3.00 Million | $-730.01K | -0.243x | -42.14% |
| 2016-12-31 | $4.07 Million | $-696.76K | -0.171x | +15.37% |
| 2015-12-31 | $4.99 Million | $-1.01 Million | -0.202x | +14.91% |
| 2014-12-31 | $5.01 Million | $-1.19 Million | -0.238x | -12.68% |
| 2013-12-31 | $5.58 Million | $-1.18 Million | -0.211x | +39.47% |
| 2012-12-31 | $6.34 Million | $-2.21 Million | -0.349x | -67.17% |
| 2011-12-31 | $7.58 Million | $-1.58 Million | -0.209x | -73.19% |
| 2010-12-31 | $10.29 Million | $-1.24 Million | -0.120x | -37.16% |
| 2009-12-31 | $5.27 Million | $-462.92K | -0.088x | -15.15% |
| 2008-12-31 | $5.79 Million | $-441.27K | -0.076x | +4.92% |
| 2007-12-31 | $5.97 Million | $-478.57K | -0.080x | +2.80% |
| 2006-12-31 | $3.53 Million | $-291.09K | -0.083x | -4.79% |
| 2005-12-31 | $2.45 Million | $-192.85K | -0.079x | -19336.71% |
| 2004-12-31 | $2.05 Million | $839.00 | 0.000x | +100.31% |
| 2003-12-31 | $2.69 Million | $-349.71K | -0.130x | -45.21% |
| 2002-12-31 | $1.60 Million | $-143.78K | -0.090x | -174.45% |
| 2001-12-31 | $1.36 Million | $-44.49K | -0.033x | +65.76% |
| 2000-12-31 | $990.27K | $-94.42K | -0.095x | -- |