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 -0.102x 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 ≈ $-65.32 USD) by net assets (GBX5.26 Million ≈ $639.81 USD). 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. Read total liabilities of Cobra Resources PLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
-0.011x |
|
Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC
|
-0.252x |
|
JAYDEN RESOURCES INC.
F:977
|
-0.011x |
|
Inventis Ltd
AU:IVT
|
-0.074x |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
0.017x |
|
Character Group
LSE:CCT
|
0.001x |
|
Galileo Tech Ltd
TA:GLTC
|
0.023x |
|
Blencowe Resources Plc
LSE:BRES
|
-0.120x |
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. For the full company profile with market capitalisation and key ratios, see how much is Cobra Resources PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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.