Conquest Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.152x

Conquest Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Conquest Resources Ltd from 2013 to 2025. This chart illustrates how Conquest Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Conquest Resources Ltd (CQR) stock price for real-time trading data and today's change.

Conquest Resources Ltd Cash Flow Conversion Ratio Explained

Conquest Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Conquest Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Boku Inc LSE:BOKU	0.369x
8COMMON Ltd AU:8CO	-0.350x
Kokoh Inti Arebama Tbk JK:KOIN	0.395x
Polar Capital Global Financials Trust plc LSE:PCFT	0.010x
Corazon Mining Ltd AU:CZN	-0.019x
SThree plc LSE:STEM	-0.004x
AYRO Inc NASDAQ:AYRO	0.200x
Acurx Pharmaceuticals LLC NASDAQ:ACXP	-0.210x

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. Review CQR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.48 Million

CA$6.19 Million CAD

Market Cap Rank

#28748 Global

#1272 in Canada

Share Price

CA$0.04

Change (1 day)

+14.29%

52-Week Range

CA$0.03 - CA$0.10

All Time High

CA$0.33