GoldQuest Mining Corp. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.067x

GoldQuest Mining Corp. cash flow conversion efficiency. Based on the latest financial reports, GoldQuest Mining Corp. (GQC) has a cash flow conversion efficiency ratio of -0.067x 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$-1.83 Million ≈ $-1.32 Million USD) by net assets (CA$27.14 Million ≈ $19.63 Million 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 GoldQuest Mining Corp. (2003–2024)

Cash flow conversion efficiency of GoldQuest Mining Corp. from 2003 to 2024. This chart illustrates how GoldQuest Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for GoldQuest Mining Corp. for real-time trading data and today's change.

GoldQuest Mining Corp. Cash Flow Conversion Ratio Explained

GoldQuest Mining Corp. 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.

GoldQuest Mining Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GoldQuest Mining Corp. ranked by their cash flow conversion efficiency. Also see GQC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SPACSphere Acquisition Corp. Class A Ordinary Shares NASDAQ:SSAC	0.000x
Franklin Universal Closed Fund NYSE:FT	0.027x
SR Accord TA:SRAC	-0.090x
HIL Limited NSE:HIL	0.049x
GomSpace Group AB ST:GOMX	1.016x
TMC Life Sciences Bhd KLSE:0101	0.010x
BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-0.096x
GD Express Carrier Bhd KLSE:0078	0.009x

Annual Cash Flow Conversion Efficiency for GoldQuest Mining Corp. (2003–2024)

The table below shows the annual cash flow conversion efficiency of GoldQuest Mining Corp. from 2003 to 2024. Review GoldQuest Mining Corp. (GQC) FCF generation index 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
2024-12-31	CA$15.39 Million ≈ $11.13 Million	CA$-2.53 Million ≈ $-1.83 Million	-0.165x	+33.03%
2023-12-31	CA$9.57 Million ≈ $6.92 Million	CA$-2.35 Million ≈ $-1.70 Million	-0.246x	-30.59%
2022-12-31	CA$11.94 Million ≈ $8.64 Million	CA$-2.25 Million ≈ $-1.63 Million	-0.188x	-73.22%
2021-12-31	CA$14.12 Million ≈ $10.21 Million	CA$-1.53 Million ≈ $-1.11 Million	-0.109x	-13.51%
2020-12-31	CA$15.60 Million ≈ $11.28 Million	CA$-1.49 Million ≈ $-1.08 Million	-0.096x	+4.04%
2019-12-31	CA$16.67 Million ≈ $12.06 Million	CA$-1.66 Million ≈ $-1.20 Million	-0.100x	+54.53%
2018-12-31	CA$18.24 Million ≈ $13.19 Million	CA$-4.00 Million ≈ $-2.89 Million	-0.219x	+28.70%
2017-12-31	CA$23.06 Million ≈ $16.68 Million	CA$-7.10 Million ≈ $-5.13 Million	-0.308x	+66.88%
2016-12-31	CA$7.54 Million ≈ $5.45 Million	CA$-7.00 Million ≈ $-5.06 Million	-0.929x	-16.98%
2015-12-31	CA$5.80 Million ≈ $4.20 Million	CA$-4.61 Million ≈ $-3.33 Million	-0.794x	-2.29%
2014-12-31	CA$7.12 Million ≈ $5.15 Million	CA$-5.53 Million ≈ $-4.00 Million	-0.776x	-48.38%
2013-12-31	CA$13.34 Million ≈ $9.65 Million	CA$-6.98 Million ≈ $-5.05 Million	-0.523x	-129.75%
2012-12-31	CA$19.92 Million ≈ $14.41 Million	CA$-4.54 Million ≈ $-3.28 Million	-0.228x	+81.78%
2011-12-31	CA$2.28 Million ≈ $1.65 Million	CA$-2.86 Million ≈ $-2.07 Million	-1.250x	-1596.91%
2010-12-31	CA$10.72 Million ≈ $7.75 Million	CA$-789.48K ≈ $-571.10K	-0.074x	-35.92%
2009-12-31	CA$8.51 Million ≈ $6.16 Million	CA$-461.34K ≈ $-333.73K	-0.054x	+71.88%
2008-12-31	CA$7.79 Million ≈ $5.63 Million	CA$-1.50 Million ≈ $-1.09 Million	-0.193x	-87.42%
2007-12-31	CA$7.20 Million ≈ $5.21 Million	CA$-740.21K ≈ $-535.46K	-0.103x	-45.07%
2006-12-31	CA$3.70 Million ≈ $2.68 Million	CA$-262.41K ≈ $-189.83K	-0.071x	+45.17%
2005-12-31	CA$4.10 Million ≈ $2.97 Million	CA$-530.11K ≈ $-383.47K	-0.129x	+31.16%
2004-12-31	CA$3.56 Million ≈ $2.57 Million	CA$-668.41K ≈ $-483.52K	-0.188x	-120.90%
2003-12-31	CA$-131.20K ≈ $-94.91K	CA$-117.93K ≈ $-85.31K	0.899x	--

About GoldQuest Mining Corp.

V:GQC Canada Other Industrial Metals & Mining

Market Cap

$185.90 Million

CA$256.99 Million CAD

Market Cap Rank

#16596 Global

#510 in Canada

Share Price

CA$0.68

Change (1 day)

-6.85%

52-Week Range

CA$0.41 - CA$2.46

All Time High

CA$2.46