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.

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. Read Quartz Mountain Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Sol Strategies Inc. Common Shares NASDAQ:STKE	-0.026x
Elliptic Laboratories AS OL:ELABS	-0.017x
OTRS AG F:TR9	0.155x
Hipay Group SA PA:ALHYP	0.066x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
Metrod Holdings Bhd KLSE:6149	-0.823x
Goldspot Discoveries Corp V:SPOT	-0.005x
Ram Technology Co. Ltd KQ:171010	-0.006x

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

V:QZM Canada Other Industrial Metals & Mining

Market Cap

$36.19 Million

CA$50.03 Million CAD

Market Cap Rank

#23061 Global

#847 in Canada

Share Price

CA$0.71

Change (1 day)

+0.00%

52-Week Range

CA$0.47 - CA$0.96

All Time High

CA$0.96