Mongolian Mining Corporation
Mongolian Mining Corporation engages in mining, processing, transporting, and selling coking coal products in China. The company owns and operates the Ukhaa Khudag and the Baruun Naran open-pit coking coal mines located in South Gobi province of Mongolia. It is also involved in the railway project management, airport operation and management, water exploration and supply management, and power sup… Read more
Mongolian Mining Corporation (MOGLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.057x
Based on the latest financial reports, Mongolian Mining Corporation (MOGLF) has a cash flow conversion efficiency ratio of 0.057x as of June 2024.
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 ($79.79 Million) by net assets ($1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mongolian Mining Corporation - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Mongolian Mining Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mongolian Mining Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mongolian Mining Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Farmers Financial Corp
OTCQX:FFMR
|
0.042x |
|
ZX PACKING ORD A (SHH) EQSW Exp:
SHG:603091
|
N/A |
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
-0.207x |
|
YIDU TECH INC. DL -00002
F:0EL
|
N/A |
|
Grape King Bio Ltd
TW:1707
|
0.014x |
|
ENHABIT INC. DL -01
F:X34
|
N/A |
|
Cuscal Limited
F:Y49
|
N/A |
Annual Cash Flow Conversion Efficiency for Mongolian Mining Corporation (2009–2024)
The table below shows the annual cash flow conversion efficiency of Mongolian Mining Corporation from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.38 Billion | $223.49 Million | 0.162x | -60.71% |
| 2023-12-31 | $1.17 Billion | $481.88 Million | 0.412x | +63.35% |
| 2022-12-31 | $927.08 Million | $233.78 Million | 0.252x | +166.26% |
| 2021-12-31 | $896.58 Million | $84.91 Million | 0.095x | -22.61% |
| 2020-12-31 | $888.16 Million | $108.69 Million | 0.122x | -37.42% |
| 2019-12-31 | $865.98 Million | $169.34 Million | 0.196x | +0.77% |
| 2018-12-31 | $817.26 Million | $158.60 Million | 0.194x | +56.45% |
| 2017-12-31 | $770.85 Million | $95.62 Million | 0.124x | +40.02% |
| 2016-12-31 | $331.31 Million | $29.35 Million | 0.089x | +218.54% |
| 2015-12-31 | $189.79 Million | $-14.18 Million | -0.075x | -172.03% |
| 2014-12-31 | $396.84 Million | $41.17 Million | 0.104x | -63.78% |
| 2013-12-31 | $560.97 Million | $160.71 Million | 0.286x | +449.05% |
| 2012-12-31 | $752.01 Million | $-61.72 Million | -0.082x | -400.72% |
| 2011-12-31 | $768.86 Million | $20.98 Million | 0.027x | -71.50% |
| 2010-12-31 | $727.28 Million | $69.64 Million | 0.096x | +204.33% |
| 2009-12-31 | $43.84 Million | $-4.02 Million | -0.092x | -- |