Cobra Resources PLC Cash Flow Conversion Efficiency
Cobra Resources PLC 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.
Cash Flow Conversion Efficiency of Cobra Resources PLC (2018–2025)
Cash flow conversion efficiency of Cobra Resources PLC from 2018 to 2025. This chart illustrates how Cobra Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cobra Resources PLC stock price for real-time trading data and today's change.
Cobra Resources PLC Cash Flow Conversion Ratio Explained
Cobra Resources PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see COBR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imperial Ginseng Products Ltd
V:IGP
|
0.105x |
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
-0.058x |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
0.000x |
|
Angling Direct PLC
LSE:ANG
|
0.059x |
|
Revolution Beauty Group PLC
LSE:REVB
|
0.074x |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
0.000x |
|
Vantex Resources Ltd
V:VAX
|
-0.172x |
|
Kromek Group PLC
LSE:KMK
|
0.028x |
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. Review Cobra Resources PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.