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.
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. Read CTGO total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
Insyde Software
TWO:6231
|
0.104x |
|
Israel Land Development Company Co Ltd
TA:ILDC
|
0.013x |
|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
|
0.006x |
|
Electrovaya Inc.
NASDAQ:ELVA
|
0.276x |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.076x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see Contango ORE Inc (CTGO) total market value.
| 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.