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 Conquest Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check CQR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Throgmorton Trust Plc LSE:THRG	0.018x
VITAL BATTERY METALS INC F:C0O	N/A
Dhruv Consultancy Services Limited NSE:DHRUV	0.035x
Lupaka Gold Corp. V:LPK	0.173x
Catella AB A ST:CAT-A	-0.043x
Comperia.pl S.A. WAR:CPL	0.078x
Dimet (Siam) Public Company Limited BK:DIMET	-0.055x
Ace Digital AS OL:ACED	N/A

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 CQR stock market capitalisation.

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

$5.04 Million

CA$6.96 Million CAD

Market Cap Rank

#28530 Global

#1269 in Canada

Share Price

CA$0.05

Change (1 day)

-10.00%

52-Week Range

CA$0.03 - CA$0.10

All Time High

CA$0.33