Cobalt Power Group Inc (PGP) - Cash Flow Conversion Efficiency
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 ≈ $-37.84K USD) by net assets (CA$-498.56K ≈ $-360.65K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cobalt Power Group Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Cobalt Power Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PGP current and long-term liabilities for a breakdown of total debt and financial obligations.
Cobalt Power Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cobalt Power Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kropz Plc
LSE:KRPZ
|
-0.773x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
K3 Business Technology Group PLC
LSE:KBT
|
0.278x |
|
Captivision Inc
NASDAQ:CAPT
|
0.085x |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
0.027x |
|
Sosandar Plc
LSE:SOS
|
0.053x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
0.022x |
Annual Cash Flow Conversion Efficiency for Cobalt Power Group Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Cobalt Power Group Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see PGP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$-523.37K ≈ $-378.60K |
CA$-22.23K ≈ $-16.08K |
0.042x | -91.22% |
| 2024-01-31 | CA$-149.76K ≈ $-108.33K |
CA$-72.46K ≈ $-52.41K |
0.484x | +102.49% |
| 2023-01-31 | CA$30.99K ≈ $22.42K |
CA$-602.77K ≈ $-436.03K |
-19.448x | -1779.23% |
| 2022-01-31 | CA$642.21K ≈ $464.57K |
CA$-664.62K ≈ $-480.77K |
-1.035x | +83.11% |
| 2021-01-31 | CA$32.52K ≈ $23.52K |
CA$-199.19K ≈ $-144.09K |
-6.126x | -147.41% |
| 2020-01-31 | CA$146.38K ≈ $105.89K |
CA$-362.43K ≈ $-262.18K |
-2.476x | +7.71% |
| 2019-01-31 | CA$1.14 Million ≈ $823.46K |
CA$-3.05 Million ≈ $-2.21 Million |
-2.683x | -800.12% |
| 2018-01-31 | CA$11.25 Million ≈ $8.14 Million |
CA$-3.35 Million ≈ $-2.43 Million |
-0.298x | +69.07% |
| 2017-01-31 | CA$543.50K ≈ $393.16K |
CA$-523.71K ≈ $-378.84K |
-0.964x | +5.78% |
| 2016-01-31 | CA$436.08K ≈ $315.45K |
CA$-445.98K ≈ $-322.62K |
-1.023x | -- |
About 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.