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

Latest 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 ≈ $-200.90K USD) by net assets (CA$-2.47 Million ≈ $-1.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Q-Gold Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Q-Gold Resources Ltd book value and equity for net asset value and shareholders' equity analysis.

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
HICL Infrastructure Company Ltd LSE:HICL	0.008x
Display Tech Co. Ltd KQ:066670	0.068x
Truwin Co Ltd KQ:105550	-0.012x
Heeros Oyj HE:HEEROS	0.475x
Ledtech Electronics Corp TW:6164	0.027x
Australian Gold and Copper Ltd AU:AGC	-0.013x
North Energy ASA OL:NORTH	-0.013x
TDb Split Corp TO:XTD	-0.045x

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. For the full company profile with market capitalisation and key ratios, see QGR market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$30.50 Million

CA$42.16 Million CAD

Market Cap Rank

#23750 Global

#890 in Canada

Share Price

CA$0.28

Change (1 day)

+7.84%

52-Week Range

CA$0.10 - CA$0.35

All Time High

CA$0.64