Contango ORE Inc (CTGO) - Cash Flow Conversion Efficiency
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. Also see Contango ORE Inc (CTGO) market capitalisation for the company's overall valuation and market capitalisation.
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. View Contango ORE Inc share price for real-time trading data and today's change.
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. Review CTGO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Libra Insurance Company Ltd
TA:LBRA
|
0.251x |
|
Planet Technology
TWO:6263
|
0.091x |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
0.611x |
|
Career Technology MFG Co Ltd
TW:6153
|
-0.028x |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
0.002x |
|
Blue Label Telecoms Ltd
JSE:BLU
|
0.456x |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
0.054x |
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
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. Also see Contango ORE Inc balance sheet assets for a full breakdown of the balance sheet.
| 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 | -- |
About 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.