COPRD (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.
COPRD - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how COPRD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read COPRD total liabilities for a breakdown of total debt and financial obligations.
COPRD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COPRD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dividend 15 Split Corp II
TO:DF
|
-0.012x |
|
Vitro S.A.B. de C.V
MX:VITROA
|
0.205x |
|
SKP Resources Bhd
KLSE:7155
|
0.062x |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
Formuepleje Limittellus
CO:FPILIM
|
N/A |
|
Tri Ocean Textile Co Ltd
TW:1472
|
-0.066x |
|
KJTS
KLSE:0293
|
0.018x |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see COPRD market cap.
| 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