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. See MOGO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Daegu Dept Sto KO:006370	-0.045x
Radiant Innovation TWO:3373	0.020x
BIOCERES CROP SOL. F:0G4	0.163x
Besra Gold Inc AU:BEZ	0.034x
Culico Metals Inc. V:CLCO	N/A
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	0.006x
Nara Mold & Die Co. Ltd KQ:051490	0.012x
Cytosorbents Crp NASDAQ:CTSO	-0.530x

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. For the full company profile with market capitalisation and key ratios, see market cap of Mogo Inc.

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

#24393 Global

#933 in Canada

Share Price

CA$1.46

Change (1 day)

+5.04%

52-Week Range

CA$1.39 - CA$3.47

All Time High

CA$43.05