Quartz Mountain Resources Ltd (QZM) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.198x

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 debt-free asset ratio of Quartz Mountain Resources Ltd to measure how much of total assets are equity-financed.

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. Check Quartz Mountain Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Volt Resources Ltd AU:VRC	-0.038x
Ulima Nitra PT JK:UNIQ	0.040x
Biotoxtech Co. Ltd KQ:086040	-0.010x
UTSTARCOM HLDGS DL-0015 F:UT5	N/A
Shengli Oil & Gas Pipe Holdings Limited F:GSG	-0.166x
Ark Restaurants Corp NASDAQ:ARKR	-0.017x
Premier Foods PLC LSE:PFD	0.024x
Bio-View Ltd TA:BIOV	0.069x

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 Quartz Mountain Resources Ltd (QZM) total market value.

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

V:QZM Canada Other Industrial Metals & Mining

Market Cap

$20.39 Million

CA$28.19 Million CAD

Market Cap Rank

#24982 Global

#967 in Canada

Share Price

CA$0.40

Change (1 day)

+8.11%

52-Week Range

CA$0.32 - CA$0.96

All Time High

CA$0.96