Organto Foods Incorporated Cash Flow Conversion Efficiency

Latest as of December 2025: -0.045x

Organto Foods Incorporated cash flow conversion efficiency. 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) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Organto Foods Incorporated from 2008 to 2025. This chart illustrates how Organto Foods Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Organto Foods Incorporated (OGO) stock price for real-time trading data and today's change.

Organto Foods Incorporated Cash Flow Conversion Ratio Explained

Organto Foods Incorporated cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review OGO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
OPAL Fuels Inc NASDAQ:OPAL	0.021x
MCT Bhd KLSE:5182	0.003x
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	-0.009x
ECA KLSE:0267	0.036x
Bina Puri Holdings Bhd KLSE:5932	-0.332x
Sonel S.A. WAR:SON	-0.006x
Y-Optics Manufacture Co. Ltd KQ:066430	-0.022x
Rotork PLC LSE:ROR	0.070x

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. Also see OGO asset base for a full breakdown of the balance sheet.

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

$49.36 Million

CA$68.23 Million CAD

Market Cap Rank

#21833 Global

#762 in Canada

Share Price

CA$0.36

Change (1 day)

+0.00%

52-Week Range

CA$0.33 - CA$1.15

All Time High

CA$1.15