LQwD FinTech Corp (LQWD) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.022x

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. See how leveraged is LQwD FinTech Corp's balance sheet to measure how much of total assets are equity-financed.

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. Check LQwD FinTech Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Havsfrun Investment AB (publ) ST:HAV-B	0.008x
Synertec Corporation Ltd AU:SOP	0.100x
Relpol SA WAR:RLP	0.030x
Impact Minerals Ltd AU:IPT	-0.082x
NextCure Inc NASDAQ:NXTC	-0.265x
TIALIS ESSENTIAL IT PLC F:U6M	N/A
A1 Investments & Resources Ltd AU:AYI	0.118x
Sh E & Chemical Co. Ltd. KO:002360	0.021x

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

V:LQWD Canada Software - Application

Market Cap

$14.54 Million

CA$20.10 Million CAD

Market Cap Rank

#26035 Global

#1035 in Canada

Share Price

CA$0.63

Change (1 day)

-7.35%

52-Week Range

CA$0.63 - CA$2.67

All Time High

CA$14.70