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. See QGR net asset quality index to measure how much of total assets are equity-financed.

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. Check QGR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Xbrane Biopharma AB ST:XBRANE	-0.015x
Caesarstone Ltd NASDAQ:CSTE	-0.066x
Hannet Co. Ltd KQ:052600	0.057x
Hammerson PLC LSE:HMSO	0.030x
Cho Kwang Pain KO:004910	0.016x
BCB Bhd KLSE:6602	0.188x
Hove AS CO:HOVE	-0.033x
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.046x

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. For the full company profile with market capitalisation and key ratios, see Q-Gold Resources Ltd (QGR) market capitalisation.

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

$23.83 Million

CA$32.95 Million CAD

Market Cap Rank

#24516 Global

#939 in Canada

Share Price

CA$0.17

Change (1 day)

-5.56%

52-Week Range

CA$0.10 - CA$0.35

All Time High

CA$0.64