Cosa Resources Corp.
Cosa Resources Corp. acquires, explores, and develops mineral properties in Canada. It primarily explores for copper and uranium deposits. The company was incorporated in 2020 and is based in Vancouver, Canada.
Cosa Resources Corp. (COSAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.102x
Based on the latest financial reports, Cosa Resources Corp. (COSAF) has a cash flow conversion efficiency ratio of -0.102x as of July 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 ($-824.55K) by net assets ($8.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosa Resources Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Cosa Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cosa Resources Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosa Resources Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Good Things Holding S.A.
PA:MLSGT
|
N/A |
|
StarFlex Co. Ltd
KQ:115570
|
-0.017x |
|
Biomaxima
WAR:BMX
|
0.022x |
|
Asset Vision Co Ltd
AU:ASV
|
0.089x |
|
ScandBook Holding AB
ST:SBOK
|
-0.007x |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
0.028x |
|
PZ Cormay SA
WAR:CRM
|
-0.019x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
Annual Cash Flow Conversion Efficiency for Cosa Resources Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Cosa Resources Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $3.52 Million | $-8.25 Million | -2.347x | -307.30% |
| 2023-10-31 | $5.06 Million | $-2.91 Million | -0.576x | -110.07% |
| 2022-10-31 | $3.34 Million | $-916.84K | -0.274x | +54.25% |
| 2021-10-31 | $281.04K | $-168.51K | -0.600x | -- |