Quebec Rare Earth Elements Corp
Quebec Rare Earth Elements Corp. engages in the exploration and development of rare earth elements in Canada. It holds interest in the Carcajou property project which covers an area of 75 square kilometers located in the town of St-Félicien, Saguenay area, Quebec; Lynx Property project which covers an area of 20.3 square kilometers located 15 km north of Dolbeau-Mistassini and 90 km northwest of … Read more
Quebec Rare Earth Elements Corp (QQREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.012x
Based on the latest financial reports, Quebec Rare Earth Elements Corp (QQREF) has a cash flow conversion efficiency ratio of -0.012x 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 ($-70.40K) by net assets ($5.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quebec Rare Earth Elements Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Quebec Rare Earth Elements Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quebec Rare Earth Elements Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quebec Rare Earth Elements Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STERICYCLE - Dusseldorf Stock Exchang
DU:SY9
|
0.026x |
|
Clean & Carbon Energy S.A.
WAR:CCE
|
-0.044x |
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
0.768x |
|
REVITALIST L.A.W. LTD
F:4DO
|
N/A |
|
REALTY
MU:RY6
|
0.025x |
|
BANNER
BE:FW2N
|
0.036x |
|
Biora Therapeutics Inc
OTCMKTS:BIOR
|
-0.298x |
|
Lexston Mining Corporation
F:L75
|
-0.201x |
Annual Cash Flow Conversion Efficiency for Quebec Rare Earth Elements Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Quebec Rare Earth Elements Corp from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $5.75 Million | $-224.90K | -0.039x | -53.91% |
| 2024-07-31 | $4.85 Million | $-123.20K | -0.025x | +77.19% |
| 2023-07-31 | $3.03 Million | $-337.18K | -0.111x | +14.02% |
| 2022-07-31 | $8.83 Million | $-1.14 Million | -0.130x | -16.97% |
| 2021-07-31 | $8.56 Million | $-947.78K | -0.111x | +38.68% |
| 2020-07-31 | $3.08 Million | $-556.26K | -0.181x | -- |