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.

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. Read Contango Holdings PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Bradda Head Holdings Ltd LSE:BHL	0.000x
Mothercare PLC LSE:MTC	0.109x
Twenty One Capital, Inc. NYSE:XXI	N/A
GREENBANK CAPITAL F:2TL	N/A
Amur Minerals Corporation LSE:CRTX	-0.663x
Adomos SA PA:ALADO	-0.008x
Boostheat PA:ALBOO	-8.082x
The Investment Company plc LSE:INV	-0.006x

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 market cap of Contango Holdings PLC.

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

$80.70K

GBX663.23 Million GBX

Market Cap Rank

#31035 Global

#1139 in UK

Share Price

GBX0.88

Change (1 day)

-2.78%

52-Week Range

GBX0.65 - GBX1.10

All Time High

GBX9.80