LQwD FinTech Corp (LQWD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LQwD FinTech Corp (LQWD) has a cash flow conversion efficiency ratio of -0.022x as of November 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$-715.20K ≈ $-517.37K USD) by net assets (CA$32.80 Million ≈ $23.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LQwD FinTech Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how LQwD FinTech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LQWD total debt and obligations for a breakdown of total debt and financial obligations.
LQwD FinTech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LQwD FinTech Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firebird Metals Ltd
AU:FRB
|
-0.086x |
|
Step One Clothing Ltd
AU:STP
|
-0.037x |
|
Valbiotis SAS
PA:ALVAL
|
-0.333x |
|
Powercom Co Ltd
TW:3043
|
0.008x |
|
Inventec Besta Co Ltd
TW:8201
|
-0.006x |
|
CHAR Technologies Ltd
V:YES
|
-0.259x |
|
Transtema Group AB
ST:TRANS
|
-0.006x |
|
Indah Prakasa Sentosa PT Tbk
JK:INPS
|
-0.124x |
Annual Cash Flow Conversion Efficiency for LQwD FinTech Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of LQwD FinTech Corp from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of LQwD FinTech Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$21.36 Million ≈ $15.45 Million |
CA$-1.60 Million ≈ $-1.16 Million |
-0.075x | +16.61% |
| 2024-02-29 | CA$11.40 Million ≈ $8.25 Million |
CA$-1.03 Million ≈ $-741.81K |
-0.090x | +53.21% |
| 2023-02-28 | CA$8.71 Million ≈ $6.30 Million |
CA$-1.67 Million ≈ $-1.21 Million |
-0.192x | -6.20% |
| 2022-02-28 | CA$17.46 Million ≈ $12.63 Million |
CA$-3.16 Million ≈ $-2.29 Million |
-0.181x | +0.07% |
| 2021-02-28 | CA$2.85 Million ≈ $2.06 Million |
CA$-516.29K ≈ $-373.48K |
-0.181x | +69.32% |
| 2020-02-29 | CA$1.66 Million ≈ $1.20 Million |
CA$-977.90K ≈ $-707.40K |
-0.590x | +26.58% |
| 2019-02-28 | CA$893.62K ≈ $646.43K |
CA$-718.62K ≈ $-519.84K |
-0.804x | -567.35% |
| 2018-02-28 | CA$1.61 Million ≈ $1.16 Million |
CA$-193.67K ≈ $-140.10K |
-0.121x | -- |
About LQwD FinTech Corp
LQWD Technologies Corp., a technology company, focuses on developing various web-based platforms, solutions, and applications in Canada and the United States. The company builds transaction infrastructure, including nodes and payment channels on the lightning network. It also operates as a lightning network liquidity service provider and holding company. The company was formerly known as LQwD Fin… Read more