HPQ Silicon Resources Inc (HPQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HPQ Silicon Resources Inc (HPQ) has a cash flow conversion efficiency ratio of -0.051x as of December 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$-2.05 Million ≈ $-1.48 Million USD) by net assets (CA$39.92 Million ≈ $28.87 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 debt-free asset ratio of HPQ Silicon Resources Inc to measure how much of total assets are equity-financed.
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. Check HPQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
|
Rompetrol Well
RO:PTR
|
0.020x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.006x |
|
Eternit S.A
SA:ETER3
|
0.061x |
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
|
Huvis Corporation
KO:079980
|
-0.024x |
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
|
San Neng Group Holdings Co Ltd
TW:6671
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see how much is HPQ Silicon Resources Inc worth.
| 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
HPQ Silicon Inc., together with its subsidiaries, engages in the development of technologies that transforms quartz into silicon materials and related derivatives in Canada. It focuses on proposing silicon (Si)-based solutions that develops a portfolio of silica based and high value-added silicon-based products for manufacturers of li-ion battery, electric vehicle (EV), and anodes for li-ion batt… Read more