MetalQuest Mining Inc.
MetalQuest Mining Inc., an exploration stage company, engages in the acquisition, exploration, and development mineral properties in Canada. The company explores for iron, zinc, lead, copper, silver, and gold deposits. It holds a 100% interest in the Lac Otelnuk Iron Ore project, which includes 306 claims located in Nunavik, Quebec and holds 100% interest in the Superior Iron Project comprises 56… Read more
MetalQuest Mining Inc. (MQMIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.085x
Based on the latest financial reports, MetalQuest Mining Inc. (MQMIF) has a cash flow conversion efficiency ratio of 0.085x as of October 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 ($98.95K) by net assets ($1.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MetalQuest Mining Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how MetalQuest Mining 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.
MetalQuest Mining Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MetalQuest Mining Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBLT Inc
PINK:CBBLF
|
-0.034x |
|
DANIMER SCIENTIFIC
F:6CU
|
N/A |
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
-0.242x |
|
ECHO GLBL LOGST
BE:AINN
|
N/A |
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
8I Holdings Ltd
AU:8IH
|
-0.056x |
|
AQUAPORIN A/S DK 1
F:00B
|
N/A |
|
CMI Limited
NSE:CMICABLES
|
-0.029x |
Annual Cash Flow Conversion Efficiency for MetalQuest Mining Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of MetalQuest Mining Inc. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $632.77K | $-181.06K | -0.286x | +50.87% |
| 2024-01-31 | $745.51K | $-434.24K | -0.582x | -4.96% |
| 2023-01-31 | $526.99K | $-292.46K | -0.555x | -82.15% |
| 2022-01-31 | $997.22K | $-303.83K | -0.305x | +34.36% |
| 2021-01-31 | $803.62K | $-373.04K | -0.464x | -9.77% |
| 2020-01-31 | $1.15 Million | $-484.76K | -0.423x | -- |