Conquest Resources Ltd (CQR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.152x

Based on the latest financial reports, Conquest Resources Ltd (CQR) has a cash flow conversion efficiency ratio of -0.152x as of December 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 (CA$-92.00K ≈ $-66.55K USD) by net assets (CA$604.48K ≈ $437.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Conquest Resources Ltd (CQR) market capitalisation for the company's overall valuation and market capitalisation.

Conquest Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Conquest Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Conquest Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Conquest Resources Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Conquest Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Technoplus Ventures Ltd TA:TNPV	-0.040x
Intan Baruprana Finance Tbk JK:IBFN	-0.021x
Superior Resources Ltd AU:SPQ	-0.025x
Modern Times Group Mtg AB ST:MTG-A	0.079x
Shiva Mills Limited NSE:SHIVAMILLS	0.061x
London Security Plc LSE:LSC	0.108x
FOS Capital Ltd AU:FOS	0.031x
Mobio Technologies Inc V:MBO	0.549x

Annual Cash Flow Conversion Efficiency for Conquest Resources Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Conquest Resources Ltd from 2013 to 2025. View Conquest Resources Ltd (CQR) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$604.48K ≈ $437.27K	CA$-347.80K ≈ $-251.60K	-0.575x	+49.49%
2024-12-31	CA$928.10K ≈ $671.37K	CA$-1.06 Million ≈ $-764.78K	-1.139x	-971.04%
2023-12-31	CA$1.62 Million ≈ $1.17 Million	CA$-172.37K ≈ $-124.69K	-0.106x	+83.84%
2022-12-31	CA$1.16 Million ≈ $836.18K	CA$-760.79K ≈ $-550.35K	-0.658x	+64.79%
2021-12-31	CA$1.74 Million ≈ $1.26 Million	CA$-3.26 Million ≈ $-2.36 Million	-1.869x	-591.20%
2020-12-31	CA$4.74 Million ≈ $3.43 Million	CA$-1.28 Million ≈ $-927.97K	-0.270x	-1525.86%
2019-12-31	CA$556.60K ≈ $402.64K	CA$-9.26K ≈ $-6.70K	-0.017x	+98.01%
2018-12-31	CA$600.45K ≈ $434.36K	CA$-502.96K ≈ $-363.83K	-0.838x	-1508.74%
2017-12-31	CA$638.53K ≈ $461.90K	CA$-33.25K ≈ $-24.05K	-0.052x	+99.54%
2016-12-31	CA$14.73K ≈ $10.66K	CA$-166.74K ≈ $-120.62K	-11.320x	-787.95%
2015-12-31	CA$159.49K ≈ $115.37K	CA$-203.32K ≈ $-147.08K	-1.275x	-106.47%
2014-12-31	CA$298.00K ≈ $215.57K	CA$-184.00K ≈ $-133.10K	-0.617x	-2308.41%
2013-12-31	CA$6.83 Million ≈ $4.94 Million	CA$-175.00K ≈ $-126.59K	-0.026x	--

About Conquest Resources Ltd

V:CQR Canada Gold

Market Cap

$5.60 Million

CA$7.74 Million CAD

Market Cap Rank

#28461 Global

#1256 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.10

All Time High

CA$0.33