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. See 4MO equity to assets ratio to measure how much of total assets are equity-financed.
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. Explore how well can MONTEGO RESOURCES INC. service its debt to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Thai Oil Public Company Limited
F:LQZ
|
0.135x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
Northcoders Group PLC
LSE:CODE
|
0.065x |
|
Clontarf Energy Plc
LSE:CLON
|
-0.001x |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
-0.113x |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
|
SunPower Corporation
NASDAQ:SPWRQ
|
0.110x |
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 MONTEGO RESOURCES INC. market cap and net worth.
| 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.