Cobalt Power Group Inc Cash Flow Conversion Efficiency

Latest as of April 2026: 0.016x

Cobalt Power Group Inc cash flow conversion efficiency. Based on the latest financial reports, Cobalt Power Group Inc (PGP) has a cash flow conversion efficiency ratio of 0.016x as of April 2026. 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$-11.21K ≈ $-8.11K USD) by net assets (CA$-684.75K ≈ $-495.34K 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 Cobalt Power Group Inc (2016–2026)

Cash flow conversion efficiency of Cobalt Power Group Inc from 2016 to 2026. This chart illustrates how Cobalt Power Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PGP share price today for real-time trading data and today's change.

Cobalt Power Group Inc Cash Flow Conversion Ratio Explained

Cobalt Power Group Inc 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.

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. Also see market cap of Cobalt Power Group Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lords Grp Trading Plc LSE:LORD	-0.059x
Exploitasi Energi Indonesia JK:CNKO	-0.075x
EGF THERAMED HEALTH CORP. F:AUH	N/A
K3 Business Technology Group PLC LSE:KBT	0.278x
Atlas Corp NASDAQ:ATCOL	0.083x
Benson Hill, Inc. Common Stock NYSE:BHIL	-0.533x
Kaival Brands Innovations Group Inc NASDAQ:KAVL	-1.514x
First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.022x

Annual Cash Flow Conversion Efficiency for Cobalt Power Group Inc (2016–2026)

The table below shows the annual cash flow conversion efficiency of Cobalt Power Group Inc from 2016 to 2026. Review PGP free cash flow generation 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
2026-01-31	CA$-625.42K ≈ $-452.42K	CA$-171.77K ≈ $-124.26K	0.275x	+546.48%
2025-01-31	CA$-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

V:PGP Canada Other Industrial Metals & Mining

Market Cap

$245.32K

CA$339.12K CAD

Market Cap Rank

#31308 Global

#1670 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.02

All Time High

CA$32.50