MONTEGO RESOURCES INC. Cash Flow Conversion Efficiency
MONTEGO RESOURCES INC. 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.
Cash Flow Conversion Efficiency of MONTEGO RESOURCES INC. (2021–2024)
Cash flow conversion efficiency of MONTEGO RESOURCES INC. from 2021 to 2024. This chart illustrates how MONTEGO RESOURCES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MONTEGO RESOURCES INC. stock price for real-time trading data and today's change.
MONTEGO RESOURCES INC. Cash Flow Conversion Ratio Explained
MONTEGO RESOURCES 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.
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. Also see 4MO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Oil PCL
STU:LQZ
|
-0.076x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
QBRICK AB (PUBL)
F:2A8
|
-0.063x |
|
Technology Minerals PLC
LSE:TM1
|
-0.017x |
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
Chesterfield Resources PLC
LSE:CHF
|
-0.295x |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
Thai Oil Public Company Limited
F:LQZ
|
-0.076x |
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. Review how financially flexible is MONTEGO RESOURCES INC. to assess the company's free cash flow relative to its total liabilities.
| 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.