GoldQuest Mining Corp. (GQC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.067x

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. See GoldQuest Mining Corp. balance sheet independence to measure how much of total assets are equity-financed.

GoldQuest Mining Corp. - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how GoldQuest Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GoldQuest Mining Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Vef AB ST:VEFAB	-0.001x
Rico Auto Industries Limited NSE:RICOAUTO	0.197x
Pitanium Ltd NASDAQ:PTNM	-0.006x
Wismilak Inti Makmur Tbk JK:WIIM	0.040x
Principal Capital Public Company Limited BK:PRINC	0.018x
Suncha Technology Co Ltd SHE:001211	0.051x
Yantai Changyu Pioneer Wine SHE:200869	0.012x
Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.040x

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. For the full company profile with market capitalisation and key ratios, see GoldQuest Mining Corp. (GQC) total market value.

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

$207.77 Million

CA$287.22 Million CAD

Market Cap Rank

#16362 Global

#501 in Canada

Share Price

CA$0.76

Change (1 day)

-2.56%

52-Week Range

CA$0.41 - CA$2.46

All Time High

CA$2.46