Organto Foods Incorporated (OGO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Based on the latest financial reports, Organto Foods Incorporated (OGO) has a cash flow conversion efficiency ratio of 0.059x 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 (CA$510.84K ≈ $369.54K USD) by net assets (CA$8.60 Million ≈ $6.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Organto Foods Incorporated - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Organto Foods Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Organto Foods Incorporated carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
GMM Grammy Public Company Limited BK:GRAMMY	0.020x
Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	N/A
Virco Manufacturing Corporation NASDAQ:VIRC	0.244x
Alithya Group inc Class A TO:ALYA	0.007x
Agrify Corp NASDAQ:AGFY	-0.459x
Aditya Birla Money Limited NSE:BIRLAMONEY	0.067x
Taekyung BK Co Ltd KO:014580	0.037x
SCOPE FLUIDICS SA ZY-10 F:S84	N/A

Annual Cash Flow Conversion Efficiency for Organto Foods Incorporated (2008–2024)

The table below shows the annual cash flow conversion efficiency of Organto Foods Incorporated from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Organto Foods Incorporated market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$89.44 Million

CA$123.65 Million CAD

Market Cap Rank

#19619 Global

#667 in Canada

Share Price

CA$0.76

Change (1 day)

+2.70%

52-Week Range

CA$0.56 - CA$1.15

All Time High

CA$1.15