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 0.085x as of January 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$-52.95K ≈ $-38.30K USD) by net assets (CA$-625.42K ≈ $-452.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cobalt Power Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Cobalt Power Group Inc - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how Cobalt Power Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cobalt Power Group Inc (PGP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cobalt Power Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cobalt Power Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cirata plc
LSE:CRTA
|
-0.638x |
|
Exploitasi Energi Indonesia
JK:CNKO
|
-0.069x |
|
EGF THERAMED HEALTH CORP.
F:AUH
|
N/A |
|
K3 Business Technology Group PLC
LSE:KBT
|
0.278x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
0.027x |
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-1.514x |
Annual Cash Flow Conversion Efficiency for Cobalt Power Group Inc (2016–2026)
The table below shows the annual cash flow conversion efficiency of Cobalt Power Group Inc from 2016 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Cobalt Power Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | CA$-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
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.