Q-Gold Resources Ltd (QGR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.311x

Based on the latest financial reports, Q-Gold Resources Ltd (QGR) has a cash flow conversion efficiency ratio of 0.311x as of March 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$-2.04 Million ≈ $-1.48 Million USD) by net assets (CA$-6.57 Million ≈ $-4.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Q-Gold Resources Ltd (QGR) market capitalisation for the company's overall valuation and market capitalisation.

Q-Gold Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Q-Gold Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Q-Gold Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wijaya Karya Bangunan Gedung Tbk PT JK:WEGE	-0.007x
aap Implantate AG F:AAQ1	-0.070x
Atec T& Co. Ltd KQ:224110	-0.026x
AGUIA RES LTD AD-20 F:5N91	N/A
ML System S.A. WAR:MLS	-0.076x
LANCOR HOLDINGS LTD. NSE:LANCORHOL	0.159x
Equity Metals Corp V:EQTY	-0.520x
IT Link PA:ALITL	0.065x

Annual Cash Flow Conversion Efficiency for Q-Gold Resources Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Q-Gold Resources Ltd from 2013 to 2025. View today's stock price for Q-Gold Resources Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-5.55 Million ≈ $-4.02 Million	CA$-8.32 Million ≈ $-6.02 Million	1.499x	+3234.95%
2024-12-31	CA$-1.61 Million ≈ $-1.17 Million	CA$-72.56K ≈ $-52.49K	0.045x	-62.67%
2023-12-31	CA$-1.88 Million ≈ $-1.36 Million	CA$-226.96K ≈ $-164.18K	0.120x	-80.86%
2022-12-31	CA$-1.27 Million ≈ $-920.71K	CA$-800.67K ≈ $-579.20K	0.629x	+115.55%
2021-12-31	CA$486.01K ≈ $351.57K	CA$-1.97 Million ≈ $-1.42 Million	-4.046x	-856.07%
2020-12-31	CA$1.28 Million ≈ $925.00K	CA$-541.12K ≈ $-391.44K	-0.423x	-107.42%
2019-12-31	CA$-73.45K ≈ $-53.13K	CA$-419.03K ≈ $-303.12K	5.705x	+549.03%
2018-12-31	CA$419.61K ≈ $303.54K	CA$-533.11K ≈ $-385.64K	-1.270x	-166.47%
2017-12-31	CA$-106.22K ≈ $-76.84K	CA$-203.02K ≈ $-146.86K	1.911x	+131.10%
2016-12-31	CA$-531.38K ≈ $-384.39K	CA$-439.48K ≈ $-317.91K	0.827x	+279.30%
2015-12-31	CA$-432.46K ≈ $-312.83K	CA$-94.30K ≈ $-68.21K	0.218x	-61.44%
2014-12-31	CA$-482.55K ≈ $-349.07K	CA$-272.86K ≈ $-197.38K	0.565x	+12.54%
2013-12-31	CA$-599.00K ≈ $-433.31K	CA$-300.95K ≈ $-217.70K	0.502x	--

About Q-Gold Resources Ltd

V:QGR Canada Other Precious Metals & Mining

Market Cap

$28.04 Million

CA$38.76 Million CAD

Market Cap Rank

#24086 Global

#898 in Canada

Share Price

CA$0.20

Change (1 day)

-2.44%

52-Week Range

CA$0.14 - CA$0.35

All Time High

CA$0.64