Cohiba Minerals Limited
Altair Minerals Limited engages in the exploration of natural resources in Australia and Canada. The company explores for gypsum, lithium, cobalt, and copper deposits. It holds 100% interests in the Pyramid Lake project covering an area of 112.66 square kilometers located in Esperance, Western Australia; Cobalt X project located in Queensland; and the Olympic Domain project consisting of three pr… Read more
Cohiba Minerals Limited (CHKMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.031x
Based on the latest financial reports, Cohiba Minerals Limited (CHKMF) has a cash flow conversion efficiency ratio of -0.031x as of June 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 ($-284.63K) by net assets ($9.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cohiba Minerals Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Cohiba Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cohiba Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cohiba Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thanh Thanh Cong Tourist JSC
VN:VNG
|
N/A |
|
K2 Gold Corporation
OTCQB:KTGDF
|
-0.009x |
|
J W Mays Inc
NASDAQ:MAYS
|
0.037x |
|
WLM Participações e Comércio de Máquinas e Veículos S.A
SA:WLMM3
|
0.083x |
|
PT Intra GolfLink Resorts Tbk
JK:GOLF
|
0.003x |
|
Laseroptek Co., Ltd.
KQ:199550
|
0.008x |
|
PanGen Biotech Inc
KQ:222110
|
-0.122x |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
0.007x |
Annual Cash Flow Conversion Efficiency for Cohiba Minerals Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Cohiba Minerals Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $5.94 Million | $-536.77K | -0.090x | +33.60% |
| 2024-06-30 | $10.13 Million | $-1.38 Million | -0.136x | +25.40% |
| 2023-06-30 | $10.18 Million | $-1.86 Million | -0.182x | -77.53% |
| 2022-06-30 | $11.13 Million | $-1.14 Million | -0.103x | -28.15% |
| 2021-06-30 | $11.17 Million | $-895.78K | -0.080x | +56.64% |
| 2020-06-30 | $3.96 Million | $-731.57K | -0.185x | +31.46% |
| 2019-06-30 | $4.01K | $-1.08K | -0.270x | -30.04% |
| 2018-06-30 | $3.61K | $-749.34 | -0.207x | +24.71% |
| 2017-06-30 | $2.62K | $-721.17 | -0.276x | +71.01% |
| 2016-06-30 | $844.79 | $-803.14 | -0.951x | +45.54% |
| 2015-06-30 | $538.12 | $-939.45 | -1.746x | -414.36% |
| 2014-06-30 | $1.06K | $-358.21 | -0.339x | -96501.53% |
| 2013-06-30 | $1.45 Million | $-509.75 | 0.000x | -- |