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. View Contango ORE Inc stock price for real-time trading data and today's change.
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. Also see CTGO market cap for the company's overall valuation and market capitalisation.
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. Also see how large is Contango ORE Inc's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
0.030x |
|
Idp Education Ltd
AU:IEL
|
0.033x |
|
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
|
-0.001x |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
0.099x |
|
Tesco PLC
LSE:TSCO
|
0.152x |
|
Lihe Technology
SHE:300800
|
-0.005x |
|
Tera Light Ltd
TA:TRLT
|
0.028x |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
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. Review Contango ORE Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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.