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 operational self-sufficiency of Mongolia Growth Group Ltd. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Premier Miton Group plc
LSE:PMI
|
0.045x |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
0.050x |
|
Prima Moda SA
WAR:PMA
|
0.241x |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
-0.005x |
|
XXL Energy Corp
V:XL
|
-0.009x |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
0.087x |
|
Lucky Minerals Inc
V:LKY
|
0.001x |
|
First Tin PLC
LSE:1SN
|
-0.028x |
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. stock valuation.
| 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.