Contango ORE Inc
Contango Ore, Inc., an exploration stage company, engages in the exploration and development of mineral properties in Alaska, the United States. It explores for gold, silver, and copper ores. The company was founded in 2009 and is headquartered in Fairbanks, Alaska.
Contango ORE Inc (CTGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.487x
Based on the latest financial reports, Contango ORE Inc (CTGO) has a cash flow conversion efficiency ratio of 0.487x as of September 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 ($23.26 Million) by net assets ($47.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Contango ORE Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Contango ORE Inc'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 ORE Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Contango ORE Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
-0.001x |
|
ITH CORP
TW:6962
|
N/A |
|
Samhi Hotels Limited
NSE:SAMHI
|
0.014x |
|
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
|
-0.004x |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
N/A |
|
IZDEMIR Enerji Elektrik Uretim A.S.
IS:IZENR
|
0.048x |
|
Unizyx Holding Corp
TW:3704
|
-0.066x |
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
0.052x |
Annual Cash Flow Conversion Efficiency for Contango ORE Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Contango ORE Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.27 Million | $698.99K | 0.549x | -15.31% |
| 2023-12-31 | $-14.54 Million | $-9.43 Million | 0.649x | -78.91% |
| 2023-06-30 | $-4.77 Million | $-14.68 Million | 3.075x | +392.70% |
| 2022-12-31 | $13.27 Million | $-13.95 Million | -1.051x | 0.00% |
| 2022-06-30 | $13.27 Million | $-13.95 Million | -1.051x | -333.21% |
| 2021-12-31 | $34.55 Million | $-8.38 Million | -0.243x | 0.00% |
| 2021-06-30 | $34.55 Million | $-8.38 Million | -0.243x | +65.25% |
| 2020-12-31 | $1.99 Million | $-1.39 Million | -0.698x | 0.00% |
| 2020-06-30 | $1.99 Million | $-1.39 Million | -0.698x | -444.03% |
| 2019-12-31 | $8.34 Million | $-1.07 Million | -0.128x | 0.00% |
| 2019-06-30 | $8.34 Million | $-1.07 Million | -0.128x | -75.68% |
| 2018-12-31 | $13.71 Million | $-1.00 Million | -0.073x | 0.00% |
| 2018-06-30 | $13.71 Million | $-1.00 Million | -0.073x | +66.58% |
| 2017-12-31 | $5.23 Million | $-1.14 Million | -0.219x | 0.00% |
| 2017-06-30 | $5.23 Million | $-1.14 Million | -0.219x | +62.17% |
| 2016-12-31 | $1.20 Million | $-692.56K | -0.578x | 0.00% |
| 2016-06-30 | $1.20 Million | $-692.56K | -0.578x | +26.46% |
| 2015-12-31 | $1.91 Million | $-1.50 Million | -0.786x | 0.00% |
| 2015-06-30 | $1.91 Million | $-1.50 Million | -0.786x | +60.68% |
| 2014-12-31 | $4.79 Million | $-9.58 Million | -1.998x | 0.00% |
| 2014-06-30 | $4.79 Million | $-9.58 Million | -1.998x | -198.89% |
| 2013-12-31 | $12.81 Million | $-8.57 Million | -0.668x | 0.00% |
| 2013-06-30 | $12.81 Million | $-8.57 Million | -0.668x | -68.42% |
| 2012-12-31 | $7.34 Million | $-2.91 Million | -0.397x | 0.00% |
| 2012-06-30 | $7.34 Million | $-2.91 Million | -0.397x | +53.80% |
| 2011-12-31 | $2.91 Million | $-2.50 Million | -0.859x | 0.00% |
| 2011-06-30 | $2.91 Million | $-2.50 Million | -0.859x | +23.86% |
| 2010-06-30 | $731.00K | $-824.75K | -1.128x | 0.00% |
| 2009-12-31 | $731.00K | $-824.75K | -1.128x | -- |