Kobrea Exploration Corp.
Kobrea Exploration Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It holds a 100% interest in the Upland Copper Property that consists of eight mineral claims covering an area of 5,300 hectares located in Barriere, British Columbia. The company also has an option to acquire a 100% interest in the Western Malargüe Copper projects, which consist of 14… Read more
Kobrea Exploration Corp. (F3I) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.080x
Based on the latest financial reports, Kobrea Exploration Corp. (F3I) has a cash flow conversion efficiency ratio of -0.080x 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 (€-850.45K) by net assets (€10.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kobrea Exploration Corp. - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how Kobrea Exploration Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kobrea Exploration Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kobrea Exploration Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BJ INTL AIRPORT -H-
BE:BJ1
|
N/A |
|
Sunf Pu Technology Co., Ltd.
TWO:5488
|
N/A |
|
TTTND
PINK:TTTND
|
N/A |
|
Cordia Corporation
PINK:CORG
|
0.025x |
|
WOOD GROUP (JOHN)
BE:JWG1
|
N/A |
|
Celadon Group Inc
PINK:CGIP
|
0.183x |
|
HOPSON DEVL HLDGS
BE:HVP
|
N/A |
|
China Asset Management Co. Ltd - Hangzhou Heda Hi-Tech Industrial Park REIT Fund
SHE:180103
|
N/A |
Annual Cash Flow Conversion Efficiency for Kobrea Exploration Corp. (2024–2025)
The table below shows the annual cash flow conversion efficiency of Kobrea Exploration Corp. from 2024 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €5.15 Million | €-1.79 Million | -0.348x | +50.26% |
| 2024-01-31 | €348.19K | €-243.75K | -0.700x | -- |