COPRD Cash Flow Conversion Efficiency
COPRD cash flow conversion efficiency. Based on the latest financial reports, COPRD (COPRD) has a cash flow conversion efficiency ratio of 0.022x as of October 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 ($-133.43K) by net assets ($-6.03 Million). 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 COPRD (2008–2025)
Cash flow conversion efficiency of COPRD from 2008 to 2025. This chart illustrates how COPRD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest COPRD stock price today for real-time trading data and today's change.
COPRD Cash Flow Conversion Ratio Explained
COPRD 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.
COPRD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COPRD ranked by their cash flow conversion efficiency. Also see COPRD company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
N/A |
|
Curiositystream Inc.
NASDAQ:CURI
|
0.093x |
|
Studio City International Holdings Ltd
NYSE:MSC
|
0.015x |
|
Emilia Devel
TA:EMDV
|
0.066x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.371x |
|
Univacco Technology
TWO:3303
|
-0.031x |
|
Asia Tech Image
TWO:4974
|
0.004x |
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
1.643x |
Annual Cash Flow Conversion Efficiency for COPRD (2008–2025)
The table below shows the annual cash flow conversion efficiency of COPRD from 2008 to 2025. Review COPRD (COPRD) FCF generation index 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 |
|---|---|---|---|---|
| 2025-01-31 | $-5.17 Million | $-2.50 Million | 0.484x | +238.01% |
| 2024-01-31 | $-6.06 Million | $-868.43K | 0.143x | 0.00% |
| 2023-01-31 | $-6.06 Million | $-868.43K | 0.143x | +348.65% |
| 2022-01-31 | $-4.62 Million | $-147.57K | 0.032x | +116.73% |
| 2020-01-31 | $2.96 Million | $-564.76K | -0.191x | +8.67% |
| 2019-01-31 | $4.25 Million | $-887.42K | -0.209x | -768.64% |
| 2018-01-31 | $6.04 Million | $-145.26K | -0.024x | -121.52% |
| 2017-01-31 | $6.39 Million | $715.08K | 0.112x | +528.47% |
| 2016-01-31 | $6.79 Million | $-177.31K | -0.026x | -124.57% |
| 2015-01-31 | $7.68 Million | $-89.27K | -0.012x | +91.57% |
| 2014-01-31 | $8.94 Million | $-1.23 Million | -0.138x | -25.50% |
| 2013-01-31 | $10.79 Million | $-1.18 Million | -0.110x | -1894.06% |
| 2012-01-31 | $11.97 Million | $-65.95K | -0.006x | -101.74% |
| 2011-01-31 | $10.87 Million | $3.45 Million | 0.317x | +14.70% |
| 2010-01-31 | $12.47 Million | $3.45 Million | 0.277x | -82.52% |
| 2009-01-31 | $-46.63K | $-73.76K | 1.582x | +338.75% |
| 2008-01-31 | $-101.53K | $-36.61K | 0.361x | -- |
About COPRD
Idaho Copper Corporation operates as a a mineral exploration and development company in the United States. The company explores for copper, molybdenum, silver, rhenium, and tungsten deposits. It holds interest in its flagship CuMo Project that consists of 126 federal unpatented lode mining claims and 6 patented mining claims covering an area of approximately 2,640 acres located in Boise County, I… Read more