MONTEGO RESOURCES INC. (4MO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MONTEGO RESOURCES INC. (4MO) has a cash flow conversion efficiency ratio of 0.033x as of December 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 (€-49.06K ≈ $-57.36K USD) by net assets (€-1.49 Million ≈ $-1.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MONTEGO RESOURCES INC. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how MONTEGO RESOURCES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MONTEGO RESOURCES INC. balance sheet liabilities for a breakdown of total debt and financial obligations.
MONTEGO RESOURCES INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MONTEGO RESOURCES INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
-0.113x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
0.097x |
|
Clontarf Energy Plc
LSE:CLON
|
0.000x |
|
Harvest Minerals Ltd
LSE:HMI
|
-0.192x |
|
Cincon Electronics Co Ltd
TWO:3332
|
0.024x |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
Annual Cash Flow Conversion Efficiency for MONTEGO RESOURCES INC. (2021–2024)
The table below shows the annual cash flow conversion efficiency of MONTEGO RESOURCES INC. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see 4MO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €74.81K ≈ $87.46K |
€-224.95K ≈ $-262.99K |
-3.007x | -885.57% |
| 2023-06-30 | €510.35K ≈ $596.65K |
€-155.70K ≈ $-182.03K |
-0.305x | -1041.72% |
| 2022-06-30 | €-1.31 Million ≈ $-1.53 Million |
€-42.47K ≈ $-49.65K |
0.032x | -78.06% |
| 2021-06-30 | €-983.94K ≈ $-1.15 Million |
€-145.27K ≈ $-169.84K |
0.148x | -- |
About MONTEGO RESOURCES INC.
Montego Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Montego Resources Inc. was incorporated in 2012 and is based in Vancouver, Canada.