Cobra Resources PLC
Cobra Resources plc, together with its subsidiaries, engages in the exploration, development, and mining of precious and base metal projects in the United Kingdom and Australia. It primarily explores for rare earths, gold, copper, and uranium deposits. Cobra Resources plc was incorporated in 2018 and is based in London, the United Kingdom.
Cobra Resources PLC (COBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.102x
Based on the latest financial reports, Cobra Resources PLC (COBR) has a cash flow conversion efficiency ratio of -0.102x as of June 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 (GBX-536.86K) by net assets (GBX5.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cobra Resources PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Cobra Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cobra Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cobra Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cache Exploration Inc
PINK:CEXPF
|
-0.485x |
|
Triple Point Energy Transition PLC
LSE:TENT
|
-0.340x |
|
GoMax Electronics Co., Ltd.
TWO:6512
|
0.024x |
|
ZAMP3F
SA:ZAMP3F
|
N/A |
|
Enermax Technology Corporation
TWO:8093
|
N/A |
|
Architectural Aesthetics Global Development CO.,LTD.
TWO:2724
|
N/A |
|
BIO-GATE
MU:BIG1
|
N/A |
|
KENYA ORCHARDS LTD
XNAI:KOL
|
N/A |
Annual Cash Flow Conversion Efficiency for Cobra Resources PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Cobra Resources PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.01 Million | GBX-634.33K | -0.127x | +38.00% |
| 2023-12-31 | GBX3.60 Million | GBX-736.44K | -0.204x | -126.06% |
| 2022-12-31 | GBX3.86 Million | GBX-348.62K | -0.090x | +72.61% |
| 2021-12-31 | GBX2.08 Million | GBX-685.53K | -0.330x | +28.50% |
| 2020-12-31 | GBX2.23 Million | GBX-1.03 Million | -0.461x | -144.03% |
| 2019-12-31 | GBX-341.33K | GBX-357.74K | 1.048x | +187.26% |
| 2018-12-31 | GBX329.03K | GBX-395.19K | -1.201x | -- |