Mogo Inc (MOGO) - Cash Flow Conversion Efficiency

Latest 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 (CA$3.00 Million ≈ $2.17 Million USD) by net assets (CA$77.46 Million ≈ $56.03 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 MOGO market cap for the company's overall valuation and market capitalisation.

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.

Mogo Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mogo Inc ranked by their cash flow conversion efficiency. Explore MOGO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aasen Sparebank OL:AASB	0.017x
Beam Global NASDAQ:BEEM	-0.175x
Worth Peripherals Limited NSE:WORTHPERI	0.017x
Asia Poly Holdings Bhd KLSE:0105	0.030x
Radiant Globaltech Bhd KLSE:0202	0.017x
Phatra Leasing Public Company Limited BK:PL	0.065x
Yung Zip Chemical Ind Co Ltd TWO:4102	-0.018x
CU Medical Systems Inc KQ:115480	-0.030x

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. View latest Mogo Inc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$81.22 Million ≈ $58.75 Million	CA$-1.27 Million ≈ $-919.42K	-0.016x	+84.00%
2023-12-31	CA$93.72 Million ≈ $67.80 Million	CA$-9.17 Million ≈ $-6.63 Million	-0.098x	+59.84%
2022-12-31	CA$110.89 Million ≈ $80.21 Million	CA$-27.01 Million ≈ $-19.54 Million	-0.244x	-121.67%
2021-12-31	CA$269.78 Million ≈ $195.15 Million	CA$-29.64 Million ≈ $-21.44 Million	-0.110x	-101.31%
2020-12-31	CA$5.24 Million ≈ $3.79 Million	CA$43.80 Million ≈ $31.69 Million	8.366x	+196.37%
2019-12-31	CA$1.75 Million ≈ $1.27 Million	CA$-15.21 Million ≈ $-11.00 Million	-8.682x	-358.46%
2018-12-31	CA$-8.69 Million ≈ $-6.29 Million	CA$-29.20 Million ≈ $-21.13 Million	3.359x	+316.95%
2017-12-31	CA$13.79 Million ≈ $9.98 Million	CA$-21.36 Million ≈ $-15.45 Million	-1.548x	+30.60%
2016-12-31	CA$5.70 Million ≈ $4.12 Million	CA$-12.72 Million ≈ $-9.20 Million	-2.231x	+21.58%
2015-12-31	CA$20.03 Million ≈ $14.49 Million	CA$-56.97 Million ≈ $-41.21 Million	-2.845x	-176.73%
2014-12-31	CA$-6.22 Million ≈ $-4.50 Million	CA$-23.06 Million ≈ $-16.68 Million	3.707x	+2206.74%
2013-12-31	CA$-32.45 Million ≈ $-23.47 Million	CA$-5.21 Million ≈ $-3.77 Million	0.161x	+6.54%
2012-12-31	CA$-26.93 Million ≈ $-19.48 Million	CA$-4.06 Million ≈ $-2.94 Million	0.151x	--

About Mogo Inc

TO:MOGO Canada Software - Infrastructure

Market Cap

$25.11 Million

CA$34.72 Million CAD

Market Cap Rank

#24455 Global

#926 in Canada

Share Price

CA$1.46

Change (1 day)

+5.04%

52-Week Range

CA$1.39 - CA$2.82

All Time High

CA$43.05