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. Also see MONTEGO RESOURCES INC. (4MO) total market value for the company's overall valuation and market capitalisation.
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.
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. See MONTEGO RESOURCES INC. (4MO) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centaur Media
LSE:CAU
|
0.103x |
|
Thai Oil PCL
STU:LQZ
|
0.044x |
|
Northcoders Group PLC
LSE:CODE
|
-0.210x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.011x |
|
Phoenix Global Mining Ltd
LSE:PXC
|
-0.011x |
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
Cincon Electronics Co Ltd
TWO:3332
|
0.024x |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
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. View 4MO stock price and chart for real-time trading data and today's change.
| 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.