Cobalt Power Group Inc
Power Group Projects Corp., an exploration stage company, engages in the acquisition, exploration, and development of resource properties in Canada. The company was formerly known as Cobalt Power Group Inc. and changed its name to Power Group Projects Corp. in February 2019. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.
Cobalt Power Group Inc (PGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.105x
Based on the latest financial reports, Cobalt Power Group Inc (PGP) has a cash flow conversion efficiency ratio of 0.105x as of October 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$-52.31K) by net assets (CA$-498.56K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cobalt Power Group Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Cobalt Power Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cobalt Power Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cobalt Power Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investin Optimal Stabil Fund
CO:INIOPS
|
N/A |
|
Wealth Invest SGA Globale Akt
CO:WEISAK
|
N/A |
|
QUANTEL
BE:QTL
|
N/A |
|
SPARTAN STORES
BE:SRJ
|
-0.011x |
|
CARNIVAL (POH1.SG)
STU:POH1
|
0.140x |
|
ULTRA CLEAN HLDGS
BE:UCE
|
0.016x |
|
Daewoo Crude Oil Futures ETN(H) 10
KO:520010
|
N/A |
|
FAGRON (4A5.SG)
STU:4A5
|
N/A |
Annual Cash Flow Conversion Efficiency for Cobalt Power Group Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Cobalt Power Group Inc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$-523.37K | CA$-22.23K | 0.042x | -91.22% |
| 2024-01-31 | CA$-149.76K | CA$-72.46K | 0.484x | +102.49% |
| 2023-01-31 | CA$30.99K | CA$-602.77K | -19.448x | -1779.23% |
| 2022-01-31 | CA$642.21K | CA$-664.62K | -1.035x | +83.11% |
| 2021-01-31 | CA$32.52K | CA$-199.19K | -6.126x | -147.41% |
| 2020-01-31 | CA$146.38K | CA$-362.43K | -2.476x | +7.71% |
| 2019-01-31 | CA$1.14 Million | CA$-3.05 Million | -2.683x | -800.12% |
| 2018-01-31 | CA$11.25 Million | CA$-3.35 Million | -0.298x | +69.07% |
| 2017-01-31 | CA$543.50K | CA$-523.71K | -0.964x | +5.78% |
| 2016-01-31 | CA$436.08K | CA$-445.98K | -1.023x | -- |