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. See CQR days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Burford Capital Limited LSE:BUR	0.048x
South Malaysia Industries Bhd KLSE:4375	0.000x
AHT Syngas Technology NV F:3SQ1	0.008x
Soc Franc Casinos PA:SFCA	0.092x
LiqTech International Inc NASDAQ:LIQT	-0.205x
Celyad SA BR:CYAD	0.919x
Gaya Abadi Sempurna JK:SLIS	-0.002x
Cherry AG XETRA:C3RY	0.023x

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. For the full company profile with market capitalisation and key ratios, see how much is Conquest Resources Ltd worth.

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

$8.96 Million

CA$12.38 Million CAD

Market Cap Rank

#27335 Global

#1163 in Canada

Share Price

CA$0.08

Change (1 day)

+14.29%

52-Week Range

CA$0.03 - CA$0.10

All Time High

CA$0.33