HPQ Silicon Resources Inc (HPQ) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.025x

Based on the latest financial reports, HPQ Silicon Resources Inc (HPQ) has a cash flow conversion efficiency ratio of -0.025x as of June 2026. 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$-1.09 Million ≈ $-792.07K USD) by net assets (CA$44.13 Million ≈ $31.92 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 HPQ Silicon Resources Inc (HPQ) total market value for the company's overall valuation and market capitalisation.

HPQ Silicon Resources Inc - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how HPQ Silicon Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

HPQ Silicon Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HPQ Silicon Resources Inc ranked by their cash flow conversion efficiency. Explore HPQ Silicon Resources Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sinil Pharmaceutical Co. Ltd KQ:012790	0.017x
Tevogen Bio Holdings Inc. NASDAQ:TVGN	0.338x
Clene Inc. NASDAQ:CLNN	0.104x
East Asia Holdings Investment Limited KQ:900110	0.031x
TAPEX INC KO:055490	0.003x
Sequana Medical NV BR:SEQUA	0.254x
Akin Tekstil AS IS:ATEKS	0.001x
Lion Chemtech Co. Ltd KQ:171120	0.012x

Annual Cash Flow Conversion Efficiency for HPQ Silicon Resources Inc (2000–2025)

The table below shows the annual cash flow conversion efficiency of HPQ Silicon Resources Inc from 2000 to 2025. View HPQ Silicon Resources Inc stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$39.92 Million ≈ $28.87 Million	CA$-3.11 Million ≈ $-2.25 Million	-0.078x	-117.70%
2024-12-31	CA$-3.85 Million ≈ $-2.79 Million	CA$-1.69 Million ≈ $-1.23 Million	0.440x	+163.84%
2023-12-31	CA$1.83 Million ≈ $1.33 Million	CA$-1.26 Million ≈ $-914.51K	-0.689x	-105.09%
2022-12-31	CA$14.52 Million ≈ $10.50 Million	CA$-4.88 Million ≈ $-3.53 Million	-0.336x	-155.68%
2021-12-31	CA$18.33 Million ≈ $13.26 Million	CA$-2.41 Million ≈ $-1.74 Million	-0.131x	-57.03%
2020-12-31	CA$12.49 Million ≈ $9.03 Million	CA$-1.05 Million ≈ $-756.21K	-0.084x	+18.20%
2019-12-31	CA$6.53 Million ≈ $4.73 Million	CA$-668.43K ≈ $-483.53K	-0.102x	+77.47%
2018-12-31	CA$7.24 Million ≈ $5.24 Million	CA$-3.29 Million ≈ $-2.38 Million	-0.454x	-115.00%
2017-12-31	CA$6.83 Million ≈ $4.94 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.211x	+30.37%
2016-12-31	CA$5.04 Million ≈ $3.64 Million	CA$-1.53 Million ≈ $-1.11 Million	-0.303x	+42.76%
2015-12-31	CA$1.77 Million ≈ $1.28 Million	CA$-938.24K ≈ $-678.71K	-0.530x	+38.67%
2014-12-31	CA$750.89K ≈ $543.19K	CA$-648.88K ≈ $-469.39K	-0.864x	-100.76%
2013-12-31	CA$1.68 Million ≈ $1.22 Million	CA$-723.72K ≈ $-523.52K	-0.430x	-90.03%
2012-12-31	CA$1.79 Million ≈ $1.29 Million	CA$-405.31K ≈ $-293.19K	-0.227x	+25.02%
2011-12-31	CA$1.77 Million ≈ $1.28 Million	CA$-533.42K ≈ $-385.87K	-0.302x	-200.13%
2010-12-31	CA$1.86 Million ≈ $1.35 Million	CA$-187.48K ≈ $-135.62K	-0.101x	-16.00%
2009-12-31	CA$862.21K ≈ $623.71K	CA$-74.81K ≈ $-54.12K	-0.087x	-260.78%
2008-12-31	CA$7.58 Million ≈ $5.48 Million	CA$408.96K ≈ $295.84K	0.054x	+149.35%
2007-12-31	CA$7.66 Million ≈ $5.54 Million	CA$-837.30K ≈ $-605.69K	-0.109x	+76.41%
2006-12-31	CA$759.90K ≈ $549.70K	CA$-352.30K ≈ $-254.85K	-0.464x	+45.49%
2005-12-31	CA$435.93K ≈ $315.35K	CA$-370.74K ≈ $-268.19K	-0.850x	-2195.27%
2004-12-31	CA$753.60K ≈ $545.14K	CA$30.59K ≈ $22.13K	0.041x	-99.33%
2003-12-31	CA$-130.94K ≈ $-94.72K	CA$-798.78K ≈ $-577.82K	6.100x	+7909.16%
2002-12-31	CA$144.36K ≈ $104.43K	CA$-11.28K ≈ $-8.16K	-0.078x	+97.06%
2001-12-31	CA$87.74K ≈ $63.47K	CA$-233.05K ≈ $-168.58K	-2.656x	-237.64%
2000-12-31	CA$406.25K ≈ $293.88K	CA$-319.58K ≈ $-231.18K	-0.787x	--

About HPQ Silicon Resources Inc

V:HPQ Canada Other Industrial Metals & Mining

Market Cap

$47.78 Million

CA$66.05 Million CAD

Market Cap Rank

#22172 Global

#787 in Canada

Share Price

CA$0.14

Change (1 day)

+3.70%

52-Week Range

CA$0.13 - CA$0.22

All Time High

CA$1.62