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. Also see market value of Cobra Resources PLC for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Cobra Resources PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Splash Beverage Group Inc
NYSE MKT:SBEV
|
0.184x |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
0.182x |
|
Goldflare Exploration Inc
V:GOFL
|
-0.018x |
|
BRAXIA SCIENTIFIC CORP.
F:4960
|
N/A |
|
MCS Services Ltd
AU:MSG
|
-0.350x |
|
Tower Investments SA
WAR:TOW
|
-0.116x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
NEWPATH RESOURCES INC.
F:0MZ
|
0.010x |
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. View COBR share price today for real-time trading data and today's change.
| 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.