Cosigo Resources Ltd.
Cosigo Resources Ltd. engages in the acquisition and exploration of mineral properties in Colombia and Brazil. The company primarily explores for gold deposits. It holds a 100% interest in the Machado project, which covering an area of 10,000 hectares located in the Vaupes Province, Colombia; and 100% interest in the CN mineral license located in the Taraira South area, Columbia, as well as to ac… Read more
Cosigo Resources Ltd. (CSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.807x
Based on the latest financial reports, Cosigo Resources Ltd. (CSG) has a cash flow conversion efficiency ratio of 0.807x as of September 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$-179.59K) by net assets (CA$-222.62K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosigo Resources Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Cosigo Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cosigo Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosigo Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intouch Insight Ltd
OTCQX:INXSF
|
0.004x |
|
InnoTherapy Inc
KQ:246960
|
-0.004x |
|
Superbag Company Limited
PINK:SUPBF
|
N/A |
|
3R Games SA
WAR:3RG
|
0.038x |
|
Altamin Ltd
AU:AZI
|
-0.491x |
|
Tifa Finance Tbk
JK:TIFA
|
-0.031x |
|
Bodegas Riojanas S.A.
MC:RIO
|
0.030x |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.223x |
Annual Cash Flow Conversion Efficiency for Cosigo Resources Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Cosigo Resources Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-94.26K | CA$-484.40K | 5.139x | +310.78% |
| 2023-12-31 | CA$-128.63K | CA$313.63K | -2.438x | -687.19% |
| 2022-12-31 | CA$-270.49K | CA$-112.32K | 0.415x | +105.12% |
| 2021-12-31 | CA$-246.00K | CA$-49.80K | 0.202x | -- |