Cobra Venture Corp (CBV) - 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.
Cobra Venture Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Cobra Venture Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Cobra Venture Corp for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OBERON URANIUM CORP.
F:G7I
|
N/A |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
0.032x |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
0.057x |
|
Arctic Blue Beverages AB
ST:ARCTIC
|
0.423x |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
0.304x |
|
Baker Steel Resources Trust
LSE:BSRT
|
-0.005x |
|
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. For the full company profile with market capitalisation and key ratios, see Cobra Venture Corp market cap and net worth.
| 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.