Q-Gold Resources Ltd
Q-Gold Resources Ltd. operates as a mineral exploration company in Canada. The company explores for gold, silver, and precious metal deposits. It holds 9,965 acres of contiguous mining claims, crown leases, and leasehold patents in the Foley gold mine, Golden Star, and the McKenzie Gray gold/silver zone located near Mine Centre, Ontario. The company was formerly known as Q-Gold and changed its na… Read more
Q-Gold Resources Ltd (QGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Q-Gold Resources Ltd (QGR) has a cash flow conversion efficiency ratio of 0.112x as of September 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$-277.73K) by net assets (CA$-2.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Q-Gold Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Q-Gold Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Q-Gold Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Q-Gold Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
|
STPDF
PINK:STPDF
|
-0.045x |
|
PowerBand Solutions Inc
PINK:PWWBF
|
-0.370x |
|
GoHealth Inc.
NASDAQ:GOCO
|
4.664x |
|
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
|
0.001x |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.081x |
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
|
i-Components Co. Ltd
KQ:059100
|
0.054x |
Annual Cash Flow Conversion Efficiency for Q-Gold Resources Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Q-Gold Resources Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-1.61 Million | CA$-72.56K | 0.045x | -62.67% |
| 2023-12-31 | CA$-1.88 Million | CA$-226.96K | 0.120x | -80.86% |
| 2022-12-31 | CA$-1.27 Million | CA$-800.67K | 0.629x | +115.55% |
| 2021-12-31 | CA$486.01K | CA$-1.97 Million | -4.046x | -856.07% |
| 2020-12-31 | CA$1.28 Million | CA$-541.12K | -0.423x | -107.42% |
| 2019-12-31 | CA$-73.45K | CA$-419.03K | 5.705x | +549.03% |
| 2018-12-31 | CA$419.61K | CA$-533.11K | -1.270x | -166.47% |
| 2017-12-31 | CA$-106.22K | CA$-203.02K | 1.911x | +131.10% |
| 2016-12-31 | CA$-531.38K | CA$-439.48K | 0.827x | +279.30% |
| 2015-12-31 | CA$-432.46K | CA$-94.30K | 0.218x | -61.44% |
| 2014-12-31 | CA$-482.55K | CA$-272.86K | 0.565x | +12.54% |
| 2013-12-31 | CA$-599.00K | CA$-300.95K | 0.502x | -- |