Contango Holdings PLC
Contango Holdings plc, through its subsidiaries, engages in the development of the mineral resources in Zimbabwe. The company explores for coking and thermal coal deposits. Its primary project is the 70% interest owned Muchesu Coal Mine that covers approximately an area of 19,236 hectares located in the Hwange mining district in north-western Zimbabwe. The company was incorporated in 2016 and is … Read more
Contango Holdings PLC (CGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.023x
Based on the latest financial reports, Contango Holdings PLC (CGO) has a cash flow conversion efficiency ratio of -0.023x as of May 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 (GBX-414.84K) by net assets (GBX17.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Contango Holdings PLC - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Contango Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Contango Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Contango Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hellenic Dynamics PLC
LSE:HELD
|
-1.398x |
|
DN TYRE & RUBBER PLC
XNSA:DUNLOP
|
N/A |
|
ZIMBABWE NEWSPAPERS (1980) LIMITED
XZIM:ZIMP
|
N/A |
|
CAPITAL OIL PLC
XNSA:CAPOIL
|
N/A |
|
Universal Mfg. Co
PINK:UFMG
|
N/A |
|
Bayport International Holdings Inc
PINK:BAYP
|
0.581x |
|
WellQuest Medical & Wellness Corporation
PINK:WEQL
|
-0.003x |
|
Alliance Media Holdings Inc
PINK:ADTR
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Contango Holdings PLC (2017–2025)
The table below shows the annual cash flow conversion efficiency of Contango Holdings PLC from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | GBX17.78 Million | GBX-1.89 Million | -0.106x | +44.83% |
| 2024-05-31 | GBX10.61 Million | GBX-2.04 Million | -0.192x | -61.00% |
| 2023-05-31 | GBX14.17 Million | GBX-1.69 Million | -0.119x | +18.43% |
| 2022-05-31 | GBX11.55 Million | GBX-1.69 Million | -0.146x | +2.84% |
| 2021-05-31 | GBX10.09 Million | GBX-1.52 Million | -0.151x | -101.20% |
| 2020-05-31 | GBX-21.58K | GBX-270.45K | 12.533x | +930.81% |
| 2019-05-31 | GBX236.45K | GBX-356.67K | -1.508x | -182.22% |
| 2018-05-31 | GBX556.68K | GBX-297.54K | -0.535x | -100.00% |
| 2017-05-31 | GBX1.00 | GBX51.75K | 51749.000x | -- |