Organto Foods Incorporated (OGO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.045x

Based on the latest financial reports, Organto Foods Incorporated (OGO) has a cash flow conversion efficiency ratio of -0.045x as of December 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 (CA$-397.26K ≈ $-287.37K USD) by net assets (CA$8.77 Million ≈ $6.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Organto Foods Incorporated (OGO) market capitalisation for the company's overall valuation and market capitalisation.

Organto Foods Incorporated - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Organto Foods Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Organto Foods Incorporated Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Organto Foods Incorporated ranked by their cash flow conversion efficiency. Explore Organto Foods Incorporated (OGO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	0.001x
Bookook Securities Co Ltd KO:001275	-1.589x
tsh biopharmoration Ltd TWO:8432	0.027x
Rekor Systems Inc NASDAQ:REKR	-0.109x
Everspring Industry Co Ltd TW:2390	-0.012x
AmFIRST Real Estate Investment Trust KLSE:5120	0.012x
United Radiant Technology TWO:5315	0.086x
Jinhui Shipping and Transportation Limited F:J4O	0.038x

Annual Cash Flow Conversion Efficiency for Organto Foods Incorporated (2008–2025)

The table below shows the annual cash flow conversion efficiency of Organto Foods Incorporated from 2008 to 2025. View Organto Foods Incorporated (OGO) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$8.77 Million ≈ $6.35 Million	CA$-3.77 Million ≈ $-2.73 Million	-0.430x	-296.62%
2024-12-31	CA$-13.91 Million ≈ $-10.07 Million	CA$-3.04 Million ≈ $-2.20 Million	0.219x	-12.53%
2023-12-31	CA$-15.54 Million ≈ $-11.24 Million	CA$-3.89 Million ≈ $-2.81 Million	0.250x	-86.21%
2022-12-31	CA$-3.16 Million ≈ $-2.28 Million	CA$-5.72 Million ≈ $-4.14 Million	1.813x	+305.13%
2021-12-31	CA$6.69 Million ≈ $4.84 Million	CA$-5.92 Million ≈ $-4.28 Million	-0.884x	-110.59%
2020-12-31	CA$-237.91K ≈ $-172.10K	CA$-1.99 Million ≈ $-1.44 Million	8.346x	+703.45%
2019-12-31	CA$-1.81 Million ≈ $-1.31 Million	CA$-1.88 Million ≈ $-1.36 Million	1.039x	-77.25%
2018-12-31	CA$-698.83K ≈ $-505.52K	CA$-3.19 Million ≈ $-2.31 Million	4.566x	+98.76%
2017-12-31	CA$-2.56 Million ≈ $-1.85 Million	CA$-5.89 Million ≈ $-4.26 Million	2.297x	+209.59%
2016-12-31	CA$652.42K ≈ $471.95K	CA$-1.37 Million ≈ $-989.34K	-2.096x	-384.65%
2015-12-31	CA$4.02 Million ≈ $2.91 Million	CA$-1.74 Million ≈ $-1.26 Million	-0.433x	+75.21%
2014-12-31	CA$158.17K ≈ $114.42K	CA$-275.94K ≈ $-199.61K	-1.745x	-370.27%
2013-12-31	CA$1.84 Million ≈ $1.33 Million	CA$-682.96K ≈ $-494.04K	-0.371x	-184.14%
2012-12-31	CA$2.58 Million ≈ $1.87 Million	CA$-337.35K ≈ $-244.03K	-0.131x	+85.56%
2011-12-31	CA$562.47K ≈ $406.88K	CA$-508.38K ≈ $-367.76K	-0.904x	-178.08%
2010-12-31	CA$1.55 Million ≈ $1.12 Million	CA$-504.66K ≈ $-365.06K	-0.325x	+38.04%
2009-12-31	CA$1.30 Million ≈ $940.52K	CA$-682.01K ≈ $-493.35K	-0.525x	-136.71%
2008-12-31	CA$1.64 Million ≈ $1.19 Million	CA$-364.39K ≈ $-263.60K	-0.222x	--

About Organto Foods Incorporated

V:OGO Canada Food Distribution

Market Cap

$60.32 Million

CA$83.39 Million CAD

Market Cap Rank

#21277 Global

#742 in Canada

Share Price

CA$0.44

Change (1 day)

-3.30%

52-Week Range

CA$0.44 - CA$1.15

All Time High

CA$1.15