Contango Holdings PLC (CGO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-50.47 USD) by net assets (GBX17.78 Million ≈ $2.16K 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 Contango Holdings PLC stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Contango Holdings PLC (CGO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Touchstar plc LSE:TST	0.662x
Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-2.156x
Thor Mining PLC LSE:THR	-0.058x
Tertiary Minerals Plc LSE:TYM	-0.361x
ECR Minerals plc LSE:ECR	0.041x
Malvern International LSE:MLVN	-0.476x
Eenergy Group PLC LSE:EAAS	1.306x
Light Science Technologies Holdings PLC LSE:LST	0.155x

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. View CGO stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	GBX17.78 Million ≈ $2.16K	GBX-1.89 Million ≈ $-229.56	-0.106x	+44.83%
2024-05-31	GBX10.61 Million ≈ $1.29K	GBX-2.04 Million ≈ $-248.41	-0.192x	-61.00%
2023-05-31	GBX14.17 Million ≈ $1.72K	GBX-1.69 Million ≈ $-205.98	-0.119x	+18.43%
2022-05-31	GBX11.55 Million ≈ $1.41K	GBX-1.69 Million ≈ $-205.83	-0.146x	+2.84%
2021-05-31	GBX10.09 Million ≈ $1.23K	GBX-1.52 Million ≈ $-185.05	-0.151x	-101.20%
2020-05-31	GBX-21.58K ≈ $-2.63	GBX-270.45K ≈ $-32.91	12.533x	+930.81%
2019-05-31	GBX236.45K ≈ $28.77	GBX-356.67K ≈ $-43.40	-1.508x	-182.22%
2018-05-31	GBX556.68K ≈ $67.73	GBX-297.54K ≈ $-36.20	-0.535x	-100.00%
2017-05-31	GBX1.00 ≈ $0.00	GBX51.75K ≈ $6.30	51749.000x	--

About Contango Holdings PLC

LSE:CGO UK Thermal Coal

Market Cap

$66.86K

GBX549.53 Million GBX

Market Cap Rank

#31593 Global

#1175 in UK

Share Price

GBX0.73

Change (1 day)

+3.57%

52-Week Range

GBX0.40 - GBX0.98

All Time High

GBX9.80