Quebec Precious Metals Corporation Cash Flow Conversion Efficiency
Quebec Precious Metals Corporation cash flow conversion efficiency. Based on the latest financial reports, Quebec Precious Metals Corporation (QPM) has a cash flow conversion efficiency ratio of -4.369x as of October 2024. 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$-175.33K ≈ $-126.83K USD) by net assets (CA$40.13K ≈ $29.03K 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 Quebec Precious Metals Corporation (2017–2024)
Cash flow conversion efficiency of Quebec Precious Metals Corporation from 2017 to 2024. This chart illustrates how Quebec Precious Metals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Quebec Precious Metals Corporation stock quote for real-time trading data and today's change.
Quebec Precious Metals Corporation Cash Flow Conversion Ratio Explained
Quebec Precious Metals Corporation 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.
Quebec Precious Metals Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quebec Precious Metals Corporation ranked by their cash flow conversion efficiency. Also see QPM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
METCH INTL LTD. SD -25
F:VZ3P
|
N/A |
|
Sparton Resources Inc
V:SRI
|
-0.143x |
|
Sylvania Platinum Limited
LSE:SLP
|
0.095x |
|
Constellation Technologies Ltd
AU:CT1
|
0.038x |
|
GSP Resource Corp
V:GSPR
|
-0.046x |
|
Emetals Ltd
AU:EMT
|
-0.087x |
|
Tribal Group plc
LSE:TRB
|
-0.048x |
|
Techgen Metals Ltd
AU:TG1
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Quebec Precious Metals Corporation (2017–2024)
The table below shows the annual cash flow conversion efficiency of Quebec Precious Metals Corporation from 2017 to 2024. Review Quebec Precious Metals Corporation (QPM) 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 |
|---|---|---|---|---|
| 2024-01-31 | CA$647.37K ≈ $468.30K |
CA$-1.27 Million ≈ $-920.66K |
-1.966x | -77.44% |
| 2023-01-31 | CA$2.18 Million ≈ $1.58 Million |
CA$-2.42 Million ≈ $-1.75 Million |
-1.108x | +58.65% |
| 2022-01-31 | CA$2.36 Million ≈ $1.70 Million |
CA$-6.31 Million ≈ $-4.57 Million |
-2.679x | -39.28% |
| 2021-01-31 | CA$2.82 Million ≈ $2.04 Million |
CA$-5.43 Million ≈ $-3.93 Million |
-1.924x | -138.37% |
| 2020-01-31 | CA$5.29 Million ≈ $3.82 Million |
CA$-4.27 Million ≈ $-3.09 Million |
-0.807x | -167.68% |
| 2019-01-31 | CA$12.99 Million ≈ $9.40 Million |
CA$-3.92 Million ≈ $-2.83 Million |
-0.302x | -44476.48% |
| 2018-01-31 | CA$3.89 Million ≈ $2.82 Million |
CA$2.64K ≈ $1.91K |
0.001x | +100.20% |
| 2017-01-31 | CA$1.97 Million ≈ $1.43 Million |
CA$-663.79K ≈ $-480.17K |
-0.336x | -- |
About Quebec Precious Metals Corporation
Quebec Precious Metals Corporation engages in the acquisition, exploration, and development of mining projects in Canada. The company explores for gold and rare earth metals. Quebec Precious Metals Corporation was formerly known as Canada Strategic Metals Inc. and changed its name to Quebec Precious Metals Corporation in June 2018. The company was founded in 1984 and is based in Montreal, Canada.… Read more