HPQ Silicon Resources Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.025x

HPQ Silicon Resources Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of HPQ Silicon Resources Inc from 2000 to 2025. This chart illustrates how HPQ Silicon Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for HPQ Silicon Resources Inc for real-time trading data and today's change.

HPQ Silicon Resources Inc Cash Flow Conversion Ratio Explained

HPQ Silicon Resources Inc 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.

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. Also see HPQ market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gunpoint Exploration Ltd V:GUN	-0.035x
Sheh Kai Precision Co Ltd TWO:2063	0.067x
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	0.006x
Sharps Technology Inc NASDAQ:STSS	-0.017x
Cengild Medical Berhad KLSE:0243	0.039x
Apollo Sindoori Hotels Limited NSE:APOLSINHOT	0.001x
Emami Realty Limited NSE:EMAMIREAL	0.400x
IMS SA WAR:IMS	0.157x

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. Review how much free cash does HPQ Silicon Resources Inc generate 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
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

$32.42 Million

CA$44.82 Million CAD

Market Cap Rank

#23295 Global

#839 in Canada

Share Price

CA$0.10

Change (1 day)

-9.52%

52-Week Range

CA$0.10 - CA$0.22

All Time High

CA$1.62