Contango Holdings PLC Cash Flow Conversion Efficiency

Latest as of May 2025: -0.023x

Contango Holdings PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Contango Holdings PLC (2017–2025)

Cash flow conversion efficiency of Contango Holdings PLC from 2017 to 2025. This chart illustrates how Contango Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Contango Holdings PLC stock price for real-time trading data and today's change.

Contango Holdings PLC Cash Flow Conversion Ratio Explained

Contango Holdings PLC 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.

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. Also see CGO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ULTRA BRANDS LTD. F:X6T	0.000x
VELA TECHNOL.PLC LS-0001 F:IBNN	N/A
Jangada Mines Plc LSE:JAN	-0.090x
Tekcapital plc LSE:TEK	-0.012x
Comptoir Group PLC LSE:COM	11.244x
Color Star Technology Co. Ltd. NASDAQ:ADD	-0.023x
Petards Group plc LSE:PEG	0.129x
Biome Technologies Plc LSE:BIOM	-7.533x

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. Review Contango Holdings PLC (CGO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$64.56K

GBX530.59 Million GBX

Market Cap Rank

#31627 Global

#1165 in UK

Share Price

GBX0.70

Change (1 day)

+0.00%

52-Week Range

GBX0.40 - GBX0.98

All Time High

GBX9.80