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 0.080x 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$2.72 Million ≈ $1.97 Million USD) by net assets (CA$33.99 Million ≈ $24.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mongolia Growth Group Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Mongolia Growth Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mongolia Growth Group Ltd. (YAK-H) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Clean TEQ Water Ltd
AU:CNQ
|
-0.130x |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
-0.018x |
|
Kec Holdings
KO:006200
|
0.004x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.032x |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
N/A |
|
KBC Global Limited
NSE:KBCGLOBAL
|
0.000x |
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
|
Talam Transform Bhd
KLSE:2259
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Mongolia Growth Group Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Mongolia Growth Group Ltd. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Mongolia Growth Group Ltd. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$40.37 Million ≈ $29.20 Million |
CA$-2.83 Million ≈ $-2.05 Million |
-0.070x | -19.02% |
| 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. engages in the subscription product business. It offers subscription services, which allows customers the right to access its weekly data publications; and invests in securities portfolio. 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 … Read more