Quartz Mountain Resources Ltd (QZM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quartz Mountain Resources Ltd (QZM) has a cash flow conversion efficiency ratio of -0.198x as of October 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$-723.21K ≈ $-523.16K USD) by net assets (CA$3.65 Million ≈ $2.64 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 Quartz Mountain Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Quartz Mountain Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Quartz Mountain Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Quartz Mountain Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quartz Mountain Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
Haiwan International Development Co Ltd
TWO:3252
|
0.028x |
|
Nusantara Almazia
JK:NZIA
|
0.007x |
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
0.082x |
|
Hitron Systems
KO:019490
|
-0.277x |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
-0.247x |
|
FreeCast, Inc. Class A Common Stock
NASDAQ:CAST
|
-3.124x |
Annual Cash Flow Conversion Efficiency for Quartz Mountain Resources Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Quartz Mountain Resources Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Quartz Mountain Resources Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$3.91 Million ≈ $2.83 Million |
CA$-3.15 Million ≈ $-2.28 Million |
-0.804x | +7.69% |
| 2024-07-31 | CA$2.68 Million ≈ $1.94 Million |
CA$-2.34 Million ≈ $-1.69 Million |
-0.871x | -31.56% |
| 2023-07-31 | CA$790.70K ≈ $571.98K |
CA$-523.78K ≈ $-378.89K |
-0.662x | +24.16% |
| 2022-07-31 | CA$510.26K ≈ $369.12K |
CA$-445.68K ≈ $-322.40K |
-0.873x | -46.10% |
| 2021-07-31 | CA$463.51K ≈ $335.30K |
CA$-277.11K ≈ $-200.46K |
-0.598x | +65.90% |
| 2020-07-31 | CA$138.55K ≈ $100.23K |
CA$-242.88K ≈ $-175.69K |
-1.753x | -5829.69% |
| 2019-07-31 | CA$-3.00 Million ≈ $-2.17 Million |
CA$-91.65K ≈ $-66.30K |
0.031x | -85.97% |
| 2018-07-31 | CA$-2.84 Million ≈ $-2.06 Million |
CA$-619.91K ≈ $-448.43K |
0.218x | +709.75% |
| 2017-07-31 | CA$-3.07 Million ≈ $-2.22 Million |
CA$-82.60K ≈ $-59.75K |
0.027x | -29.72% |
| 2016-07-31 | CA$-2.87 Million ≈ $-2.07 Million |
CA$-109.86K ≈ $-79.47K |
0.038x | -73.24% |
| 2015-07-31 | CA$-3.00 Million ≈ $-2.17 Million |
CA$-429.57K ≈ $-310.74K |
0.143x | +321.84% |
| 2014-07-31 | CA$-1.59 Million ≈ $-1.15 Million |
CA$-53.94K ≈ $-39.02K |
0.034x | -99.42% |
| 2013-07-31 | CA$-723.18K ≈ $-523.14K |
CA$-4.24 Million ≈ $-3.07 Million |
5.866x | +448.03% |
| 2012-07-31 | CA$989.04K ≈ $715.45K |
CA$-1.67 Million ≈ $-1.21 Million |
-1.685x | +40.56% |
| 2011-07-31 | CA$56.83K ≈ $41.11K |
CA$-161.15K ≈ $-116.58K |
-2.836x | -375.16% |
| 2010-07-31 | CA$240.83K ≈ $174.21K |
CA$-143.73K ≈ $-103.97K |
-0.597x | -9.62% |
| 2009-07-31 | CA$396.05K ≈ $286.50K |
CA$-215.63K ≈ $-155.98K |
-0.544x | -344.31% |
| 2008-07-31 | CA$606.79K ≈ $438.94K |
CA$-74.35K ≈ $-53.79K |
-0.123x | +79.00% |
| 2007-07-31 | CA$743.84K ≈ $538.08K |
CA$-434.00K ≈ $-313.95K |
-0.583x | -631.52% |
| 2006-07-31 | CA$1.24 Million ≈ $898.01K |
CA$-99.01K ≈ $-71.63K |
-0.080x | +48.66% |
| 2005-07-31 | CA$825.20K ≈ $596.94K |
CA$-128.20K ≈ $-92.74K |
-0.155x | +11.09% |
| 2004-07-31 | CA$892.56K ≈ $645.67K |
CA$-155.96K ≈ $-112.82K |
-0.175x | -119.93% |
| 2003-07-31 | CA$690.32K ≈ $499.37K |
CA$-54.85K ≈ $-39.68K |
-0.079x | +9.48% |
| 2002-07-31 | CA$632.57K ≈ $457.59K |
CA$-55.52K ≈ $-40.16K |
-0.088x | -120.97% |
| 2001-07-31 | CA$-94.47K ≈ $-68.34K |
CA$-39.55K ≈ $-28.61K |
0.419x | -- |
About Quartz Mountain Resources Ltd
Quartz Mountain Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in British Columbia and Canada. The company explores for gold, silver, and copper deposits. It holds a 100% interest in the Jake mineral property consists of 14 mineral claims that cover an area of approximately 6,731 hectares located in Smithers, Northwestern British Columbia; and Maestr… Read more