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. See COPRD (COPRD) net asset quality to measure how much of total assets are equity-financed.
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. Check COPRD cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Curiositystream Inc.
NASDAQ:CURI
|
0.093x |
|
LB Semicon Inc
KQ:061970
|
0.045x |
|
ALM Equity AB Pfd.
ST:ALM-PREF
|
-0.015x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.028x |
|
Nekkar Asa
OL:NKR
|
0.120x |
|
Boab Metals Ltd
AU:BML
|
-0.020x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
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 and net worth.
| 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