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. See operational self-sufficiency of Organto Foods Incorporated to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Harn Len Corporation Bhd KLSE:7501	0.080x
Chasys KO:033250	0.076x
Samsung Pharm KO:001360	-0.013x
Scully Royalty Ltd NYSE:SRL	0.012x
Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.354x
CEA Industries Inc. NASDAQ:BNC	0.004x
Marks and Spencer Group PLC LSE:MKS	0.289x
Mitake Information TWO:8284	-0.013x

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. 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
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

$93.23 Million

CA$128.88 Million CAD

Market Cap Rank

#19553 Global

#658 in Canada

Share Price

CA$0.68

Change (1 day)

-1.45%

52-Week Range

CA$0.56 - CA$1.15

All Time High

CA$1.15