Conquest Resources Ltd (CQR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.100x

Based on the latest financial reports, Conquest Resources Ltd (CQR) has a cash flow conversion efficiency ratio of -0.100x 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 (CA$-84.56K ≈ $-61.17K USD) by net assets (CA$844.15K ≈ $610.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Conquest Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Conquest Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Conquest Resources Ltd for a breakdown of total debt and financial obligations.

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
Irisity AB ST:IRIS	-0.046x
Eddy Smart Home Solutions Ltd V:EDY	0.095x
BIG Industries Bhd KLSE:7005	-0.091x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	-0.019x
Avalon Holdings Corporation NYSE MKT:AWX	0.039x
Oceancash Pacific Bhd KLSE:0049	-0.012x
Inter-Delta Tbk JK:INTD	-0.225x
Garovaglio y Zorraquin S.A. BA:GARO	-0.041x

Annual Cash Flow Conversion Efficiency for Conquest Resources Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Conquest Resources Ltd from 2013 to 2024. 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
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

$8.19 Million

CA$11.32 Million CAD

Market Cap Rank

#27334 Global

#1182 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.08

All Time High

CA$0.33