Mogo Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Mogo Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mogo Inc (2012–2024)

Cash flow conversion efficiency of Mogo Inc from 2012 to 2024. This chart illustrates how Mogo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mogo Inc for real-time trading data and today's change.

Mogo Inc Cash Flow Conversion Ratio Explained

Mogo Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Mogo Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mogo Inc ranked by their cash flow conversion efficiency. Also see MOGO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aasen Sparebank OL:AASB	0.017x
Asia Poly Holdings Bhd KLSE:0105	0.030x
White Horse Bhd KLSE:5009	0.026x
Coastal Corporation Limited NSE:COASTCORP	0.093x
Blackstone Minerals Ltd AU:BSX	-0.023x
Veto Switchgears And Cables Limited NSE:VETO	0.036x
Seach Medical Group Ltd TA:SEMG	0.082x
Foodnamoo. Inc KQ:290720	-0.175x

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. Review Mogo Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#24191 Global

#904 in Canada

Share Price

CA$1.46

Change (1 day)

+5.04%

52-Week Range

CA$1.39 - CA$2.18

All Time High

CA$43.05