Mongolia Growth Group Ltd. Cash Flow Conversion Efficiency
Mongolia Growth Group Ltd. 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.
Cash Flow Conversion Efficiency of Mongolia Growth Group Ltd. (2021–2025)
Cash flow conversion efficiency of Mongolia Growth Group Ltd. from 2021 to 2025. This chart illustrates how Mongolia Growth Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mongolia Growth Group Ltd. stock price today for real-time trading data and today's change.
Mongolia Growth Group Ltd. Cash Flow Conversion Ratio Explained
Mongolia Growth Group Ltd. 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.
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. Also see how much is Mongolia Growth Group Ltd. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMNODE AB O.N.
F:Z9F0
|
N/A |
|
IMMUTABLE HOLDINGS INC.
F:B8X0
|
-0.142x |
|
Onconetix Inc
NASDAQ:ONCO
|
-0.181x |
|
Dynatronics Corporation
NASDAQ:DYNT
|
-0.030x |
|
GROUNDED PEOPLE APPAREL
F:K1G
|
-0.024x |
|
Flowtech Fluidpower plc
LSE:FLO
|
-0.022x |
|
Ondine Biomedical Inc
LSE:OBI
|
4.082x |
|
LED iBond International AS
CO:LEDIBOND
|
-1.778x |
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. Review YAK-H free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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.