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. See Contango Holdings PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check Contango Holdings PLC (CGO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
MyHealthChecked Plc LSE:MHC	-0.067x
Nanoco Group plc LSE:NANO	-0.051x
Trakm8 Holdings PLC LSE:TRAK	-0.013x
Surgical Innovations Group plc LSE:SUN	0.106x
VOLTAGE METALS CORP. F:8L10	0.036x
Dekeloil Public Ltd LSE:DKL	-0.452x
Westmount Energy Limited LSE:WTE	0.000x
Bangkok Bank Public Company Limited F:BKKF	0.014x

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. For the full company profile with market capitalisation and key ratios, see CGO company net worth.

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

$55.33K

GBX454.79 Million GBX

Market Cap Rank

#31481 Global

#1194 in UK

Share Price

GBX0.60

Change (1 day)

-7.69%

52-Week Range

GBX0.40 - GBX1.05

All Time High

GBX9.80