Quadro Resources Ltd
Quadro Resources Ltd. engages in the acquisition, exploration, and development, and evaluation of mineral properties in Canada. It primarily explores for gold deposits. The company holds 49% interests in the Staghorn property consisting of 133 claim units covering approximately an area of 4,000 hectares; and the Long Lake property comprising of 77 claim units which covers of 1,921 hectares locate… Read more
Quadro Resources Ltd (QDROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.008x
Based on the latest financial reports, Quadro Resources Ltd (QDROF) has a cash flow conversion efficiency ratio of -0.008x 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 ($-14.68K) by net assets ($1.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quadro Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Quadro Resources 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.
Quadro Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quadro Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLAY2CHILL S.A. ZY -10
F:688
|
N/A |
|
WE WIN LIMITED
NSE:WEWIN
|
0.048x |
|
Winning Brands Corp
PINK:WNBD
|
-0.009x |
|
INTERACTIVE BRKRS-A
BE:KY6
|
0.224x |
|
Sino Splendid Holdings Ltd
STU:HKM2
|
N/A |
|
Goldhills Holding Ltd
PINK:GODZF
|
0.078x |
|
Novanta Inc. Tangible Equity Units
NYSE:NOVTU
|
0.011x |
|
Bic
MU:BIF
|
N/A |
Annual Cash Flow Conversion Efficiency for Quadro Resources Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Quadro Resources Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $1.88 Million | $-176.07K | -0.094x | +28.58% |
| 2024-07-31 | $2.24 Million | $-293.59K | -0.131x | -5.59% |
| 2023-07-31 | $2.74 Million | $-340.70K | -0.124x | +24.09% |
| 2022-07-31 | $3.30 Million | $-540.33K | -0.164x | -98.73% |
| 2021-07-31 | $3.96 Million | $-326.17K | -0.082x | +71.34% |
| 2020-07-31 | $2.57 Million | $-739.30K | -0.287x | -218.58% |
| 2019-07-31 | $1.51 Million | $-136.27K | -0.090x | +53.40% |
| 2018-07-31 | $1.76 Million | $-340.01K | -0.194x | -207.04% |
| 2017-07-31 | $-221.55K | $-40.07K | 0.181x | -- |