Mongolia Growth Group Ltd. (YAK-H) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mongolia Growth Group Ltd. (YAK-H) has a cash flow conversion efficiency ratio of -0.015x as of March 2026. 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$-513.02K ≈ $-371.11K USD) by net assets (CA$34.21 Million ≈ $24.75 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 net asset quality index of Mongolia Growth Group Ltd. to measure how much of total assets are equity-financed.
Mongolia Growth Group Ltd. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Mongolia Growth Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Mongolia Growth Group Ltd. to evaluate the quality of earnings relative to operating cash generation.
Mongolia Growth Group Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mongolia Growth Group Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Time Out Group plc
LSE:TMO
|
-0.052x |
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
|
Ariana Resources plc
LSE:AAU
|
-0.024x |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
-7.892x |
|
SECITS Holding AB (publ)
ST:SECI
|
0.666x |
|
Tinybuild Inc
LSE:TBLD
|
0.161x |
|
iQ International AG
F:IQL
|
0.040x |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
N/A |
Annual Cash Flow Conversion Efficiency for Mongolia Growth Group Ltd. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Mongolia Growth Group Ltd. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Mongolia Growth Group Ltd. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$34.35 Million ≈ $24.85 Million |
CA$-7.35 Million ≈ $-5.32 Million |
-0.214x | -117.19% |
| 2024-12-31 | CA$40.37 Million ≈ $29.20 Million |
CA$-3.98 Million ≈ $-2.88 Million |
-0.099x | -67.34% |
| 2023-12-31 | CA$49.16 Million ≈ $35.56 Million |
CA$-2.89 Million ≈ $-2.09 Million |
-0.059x | -89.04% |
| 2022-12-31 | CA$46.12 Million ≈ $33.37 Million |
CA$-1.44 Million ≈ $-1.04 Million |
-0.031x | -113.93% |
| 2021-12-31 | CA$40.18 Million ≈ $29.06 Million |
CA$8.98 Million ≈ $6.50 Million |
0.224x | -- |
About Mongolia Growth Group Ltd.
Mongolia Growth Group Ltd. does not have significant operations. Previously, it was engaged in the subscription product business. The company was formerly known as Summus Capital Corp. and changed its name to Mongolia Growth Group Ltd. in February 2011. Mongolia Growth Group Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada.