QIMGF
Quimbaya Gold Inc., together with its subsidiaries, engaged in the acquisition, exploration, and development of mineral properties in Colombia. It explores for gold and copper deposits. The company's flagship project is the Tahami project covering an area of approximately 17,087 hectares located in the northeast region of Antioquia. Quimbaya Gold Inc. was incorporated in 2020 and is based in Calg… Read more
QIMGF (QIMGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.184x
Based on the latest financial reports, QIMGF (QIMGF) has a cash flow conversion efficiency ratio of -0.184x 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 ($-1.52 Million) by net assets ($8.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QIMGF - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how QIMGF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QIMGF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QIMGF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRFED
PINK:TRFED
|
N/A |
|
Fluxtek International Corp.
TWO:7443
|
0.091x |
|
CITY LODGE
BE:C7P
|
-0.058x |
|
Atal Realtech Limited
NSE:ATALREAL
|
0.001x |
|
Infotrust Ltd
AU:ITS
|
-0.027x |
|
EMPRESARIA GROUP
BE:EIM
|
N/A |
|
GEOX (GHH.SG)
STU:GHH
|
N/A |
|
Digital Telecommunications Infrastructure Fund
BK:DIF
|
0.025x |
Annual Cash Flow Conversion Efficiency for QIMGF (2021–2024)
The table below shows the annual cash flow conversion efficiency of QIMGF from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $4.55 Million | $-1.72 Million | -0.378x | -27.76% |
| 2023-09-30 | $4.28 Million | $-1.27 Million | -0.296x | +77.73% |
| 2022-09-30 | $545.69K | $-724.68K | -1.328x | -208.24% |
| 2021-09-30 | $1.28 Million | $-553.32K | -0.431x | -- |