Cobra Venture Corp Cash Flow Conversion Efficiency
Cobra Venture Corp cash flow conversion efficiency. Based on the latest financial reports, Cobra Venture Corp (CBV) has a cash flow conversion efficiency ratio of 0.001x as of May 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 (CA$3.87K ≈ $2.80K USD) by net assets (CA$2.78 Million ≈ $2.01 Million USD). 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 Cobra Venture Corp (2001–2024)
Cash flow conversion efficiency of Cobra Venture Corp from 2001 to 2024. This chart illustrates how Cobra Venture Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cobra Venture Corp (CBV) stock price for real-time trading data and today's change.
Cobra Venture Corp Cash Flow Conversion Ratio Explained
Cobra Venture Corp 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.
Cobra Venture Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cobra Venture Corp ranked by their cash flow conversion efficiency. Also see Cobra Venture Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OBERON URANIUM CORP.
F:G7I
|
N/A |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
0.032x |
|
Sungmoon Electronics Co Ltd
KO:014915
|
0.037x |
|
Tijaria Polypipes Limited
NSE:TIJARIA
|
-0.151x |
|
Dragon Mountain Gold Ltd
AU:DMG
|
-0.204x |
|
Masivo Silver Corp
V:MASS
|
-10.665x |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
N/A |
|
TROC DE L'ILE SA
PA:MLTRO
|
-0.160x |
Annual Cash Flow Conversion Efficiency for Cobra Venture Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Cobra Venture Corp from 2001 to 2024. Review Cobra Venture Corp free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-11-30 | CA$2.84 Million ≈ $2.05 Million |
CA$110.81K ≈ $80.16K |
0.039x | +24.58% |
| 2023-11-30 | CA$3.46 Million ≈ $2.50 Million |
CA$108.45K ≈ $78.45K |
0.031x | -88.22% |
| 2022-11-30 | CA$3.24 Million ≈ $2.35 Million |
CA$864.12K ≈ $625.09K |
0.266x | +115.85% |
| 2021-11-30 | CA$3.33 Million ≈ $2.41 Million |
CA$411.02K ≈ $297.32K |
0.123x | +1445.02% |
| 2020-11-30 | CA$3.11 Million ≈ $2.25 Million |
CA$24.82K ≈ $17.95K |
0.008x | -86.11% |
| 2019-11-30 | CA$3.32 Million ≈ $2.40 Million |
CA$190.62K ≈ $137.89K |
0.057x | +266.75% |
| 2018-11-30 | CA$3.26 Million ≈ $2.36 Million |
CA$51.09K ≈ $36.96K |
0.016x | +117.18% |
| 2017-11-30 | CA$3.37 Million ≈ $2.44 Million |
CA$-307.45K ≈ $-222.41K |
-0.091x | +25.42% |
| 2016-11-30 | CA$3.81 Million ≈ $2.75 Million |
CA$-465.61K ≈ $-336.81K |
-0.122x | -9.17% |
| 2015-11-30 | CA$4.87 Million ≈ $3.52 Million |
CA$-545.84K ≈ $-394.86K |
-0.112x | -105.43% |
| 2014-11-30 | CA$6.23 Million ≈ $4.51 Million |
CA$-340.15K ≈ $-246.06K |
-0.055x | +83.63% |
| 2013-11-30 | CA$5.42 Million ≈ $3.92 Million |
CA$-1.81 Million ≈ $-1.31 Million |
-0.333x | -327.46% |
| 2012-11-30 | CA$6.02 Million ≈ $4.35 Million |
CA$-469.27K ≈ $-339.46K |
-0.078x | -356.58% |
| 2011-11-30 | CA$3.92 Million ≈ $2.83 Million |
CA$118.96K ≈ $86.06K |
0.030x | -86.05% |
| 2010-11-30 | CA$5.13 Million ≈ $3.71 Million |
CA$1.12 Million ≈ $808.75K |
0.218x | +176.06% |
| 2009-11-30 | CA$2.41 Million ≈ $1.75 Million |
CA$190.33K ≈ $137.68K |
0.079x | -42.82% |
| 2008-11-30 | CA$2.30 Million ≈ $1.67 Million |
CA$317.66K ≈ $229.79K |
0.138x | +477.99% |
| 2007-11-30 | CA$1.33 Million ≈ $964.49K |
CA$-48.66K ≈ $-35.20K |
-0.036x | +88.66% |
| 2006-11-30 | CA$1.51 Million ≈ $1.09 Million |
CA$-484.66K ≈ $-350.59K |
-0.322x | -59.59% |
| 2005-11-30 | CA$1.19 Million ≈ $863.28K |
CA$-240.58K ≈ $-174.03K |
-0.202x | -6.95% |
| 2004-11-30 | CA$1.35 Million ≈ $974.67K |
CA$-253.97K ≈ $-183.72K |
-0.188x | +15.13% |
| 2003-11-30 | CA$1.14 Million ≈ $822.64K |
CA$-252.56K ≈ $-182.70K |
-0.222x | -85543.73% |
| 2002-11-30 | CA$1.64 Million ≈ $1.19 Million |
CA$427.00 ≈ $308.89 |
0.000x | +100.20% |
| 2001-11-30 | CA$340.32K ≈ $246.18K |
CA$-43.59K ≈ $-31.53K |
-0.128x | -- |
About Cobra Venture Corp
Cobra Venture Corporation engages in the exploration and development of petroleum and natural gas properties in Canada. It holds a 14.665% interest in oil wells located in the Gull Lake, Saskatchewan. The company was incorporated in 1998 and is headquartered in West Vancouver, Canada.