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. Also see GoldQuest Mining Corp. stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore GQC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KPX Chemical KO:025000	0.013x
Taiwan Fu Hsing Industrial Co Ltd TW:9924	0.009x
C. Mer Industries Ltd TA:CMER	0.279x
Orzel Bialy S.A. WAR:OBL	0.019x
Taokaenoi Food & Marketing Public Company Limited BK:TKN	0.148x
Samart Corporation Public Company Limited BK:SAMART	0.220x
Organogenesis Holdings Inc NASDAQ:ORGO	0.008x
Hwashin KO:010690	-0.041x

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. View GoldQuest Mining Corp. (GQC) share price today for real-time trading data and today's change.

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

$180.43 Million

CA$249.43 Million CAD

Market Cap Rank

#17027 Global

#542 in Canada

Share Price

CA$0.66

Change (1 day)

-1.49%

52-Week Range

CA$0.41 - CA$2.46

All Time High

CA$2.46