Cobra Resources PLC (COBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cobra Resources PLC (COBR) has a cash flow conversion efficiency ratio of -0.060x as of December 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-483.47K ≈ $-58.82 USD) by net assets (GBX8.01 Million ≈ $974.85 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See COBR net asset quality index to measure how much of total assets are equity-financed.
Cobra Resources PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Cobra Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check COBR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lendinvest PLC
LSE:LINV
|
0.135x |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
0.581x |
|
Trade & Value AG
HM:TAV
|
N/A |
|
Oxford Metrics plc
LSE:OMG
|
0.069x |
|
Churchill China plc
LSE:CHH
|
0.123x |
|
Hennessy Capital Investment Corp. VII Rights
NASDAQ:HVIIR
|
N/A |
|
CORELENS S.A. ZY -10
F:9GK
|
-0.301x |
|
Corero Network Security plc
LSE:CNS
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Cobra Resources PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Cobra Resources PLC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see COBR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX8.01 Million ≈ $974.85 |
GBX-1.02 Million ≈ $-124.14 |
-0.127x | -0.53% |
| 2024-12-31 | GBX5.01 Million ≈ $609.26 |
GBX-634.33K ≈ $-77.18 |
-0.127x | +38.00% |
| 2023-12-31 | GBX3.60 Million ≈ $438.53 |
GBX-736.44K ≈ $-89.60 |
-0.204x | -126.06% |
| 2022-12-31 | GBX3.86 Million ≈ $469.29 |
GBX-348.62K ≈ $-42.42 |
-0.090x | +72.61% |
| 2021-12-31 | GBX2.08 Million ≈ $252.79 |
GBX-685.53K ≈ $-83.41 |
-0.330x | +28.50% |
| 2020-12-31 | GBX2.23 Million ≈ $270.77 |
GBX-1.03 Million ≈ $-124.95 |
-0.461x | -144.03% |
| 2019-12-31 | GBX-341.33K ≈ $-41.53 |
GBX-357.74K ≈ $-43.53 |
1.048x | +187.26% |
| 2018-12-31 | GBX329.03K ≈ $40.03 |
GBX-395.19K ≈ $-48.08 |
-1.201x | -- |
About Cobra Resources PLC
Cobra Resources plc, together with its subsidiaries, engages in the exploration, development, and mining of precious base metal projects in the United Kingdom and Australia. The company primarily explores rare earths, gold, copper, uranium, tin, and iron ore deposits. Cobra Resources plc was incorporated in 2018 and is headquartered in London, the United Kingdom.