Q-Gold Resources Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.311x

Q-Gold Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Q-Gold Resources Ltd from 2013 to 2025. This chart illustrates how Q-Gold Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QGR share price today for real-time trading data and today's change.

Q-Gold Resources Ltd Cash Flow Conversion Ratio Explained

Q-Gold Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see QGR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Silver Bear Resources Inc TO:SBR	0.109x
Mithril Silver and Gold Ltd AU:MTH	-0.019x
Korea Eng Cons KO:023350	-0.096x
Caldwell Partners International Inc TO:CWL	-0.159x
IT Link PA:ALITL	0.065x
Agtira AB ST:AGTIRA-B	N/A
Thorney Technologies Ltd AU:TEK	-0.024x
Sangsin Brake KO:041650	0.042x

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. Review Q-Gold Resources Ltd (QGR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.53 Million

CA$33.92 Million CAD

Market Cap Rank

#24319 Global

#909 in Canada

Share Price

CA$0.18

Change (1 day)

-5.41%

52-Week Range

CA$0.14 - CA$0.35

All Time High

CA$0.64