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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check MOGO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Lachish TA:LHIS	0.149x
TPC Consolidated Ltd AU:TPC	0.228x
Kyobo 8 Special Purpose Acquisition Company KQ:307280	0.063x
Moonbae Steel KO:008420	-0.026x
JFB Construction Holdings Class A Common Stock NASDAQ:JFB	-0.062x
JPMorgan American Investment Trust LSE:JAM	0.003x
Shivam Autotech Limited NSE:SHIVAMAUTO	12.179x
ACCESS Newswire Inc. NYSE MKT:ACCS	-0.019x

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 MOGO market cap.

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

#24317 Global

#922 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