Mogo Inc
Orion Digital Corp. operates as a financial technology company in Canada, Europe, and internationally. The company's digital solutions to help its members improve their path to wealth creation and financial freedom. It also provides MogoTrade, a stock trading app; Moka; and MogoMoney that provides online personal loans. In addition, the company offers digital loans and mortgages; and operates a p… Read more
Mogo Inc (MOGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Mogo Inc (MOGO) has a cash flow conversion efficiency ratio of 0.039x 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 ($3.00 Million) by net assets ($77.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mogo Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mogo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mogo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mogo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.050x |
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
|
United Recommend International Co Ltd
TWO:5321
|
0.224x |
|
199480
KQ:199480
|
0.157x |
|
Flint Telecom Group
PINK:EAXR
|
-0.482x |
|
AV Tech Corp
TW:8072
|
-0.020x |
|
Dynacolor
TWO:5489
|
0.033x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Mogo Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mogo Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $81.22 Million | $-1.27 Million | -0.016x | +84.00% |
| 2023-12-31 | $93.72 Million | $-9.17 Million | -0.098x | +59.84% |
| 2022-12-31 | $110.89 Million | $-27.01 Million | -0.244x | -111.36% |
| 2021-12-31 | $269.78 Million | $-31.09 Million | -0.115x | -101.38% |
| 2020-12-31 | $5.24 Million | $43.80 Million | 8.366x | +196.37% |
| 2019-12-31 | $1.75 Million | $-15.21 Million | -8.682x | -358.46% |
| 2018-12-31 | $-8.69 Million | $-29.20 Million | 3.359x | +316.95% |
| 2017-12-31 | $13.79 Million | $-21.36 Million | -1.548x | +30.60% |
| 2016-12-31 | $5.70 Million | $-12.72 Million | -2.231x | +21.58% |
| 2015-12-31 | $20.03 Million | $-56.97 Million | -2.845x | -176.73% |
| 2014-12-31 | $-6.22 Million | $-23.06 Million | 3.707x | +2206.74% |
| 2013-12-31 | $-32.45 Million | $-5.21 Million | 0.161x | +6.54% |
| 2012-12-31 | $-26.93 Million | $-4.06 Million | 0.151x | -- |