Mongolia Growth Group Ltd. (YAK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Based on the latest financial reports, Mongolia Growth Group Ltd. (YAK) 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 (2007–2024)

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. total liabilities 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
Wenzhou Kangning Hospital Co. Ltd F:4WK	0.058x
China Yurun Food Group Limited F:C7Y	0.016x
HeveaBoard Bhd KLSE:5095	-0.003x
Nuriplan Co. Ltd KQ:069140	0.043x
Stern Groep N.V. AS:PBH	0.866x
Eterindo Wahanatama Tbk JK:ETWA	0.003x
Liberty TripAdvisor Holdings, Inc NASDAQ:LTRPA	-0.012x
Thermal Energy International Inc. V:TMG	-0.409x

Annual Cash Flow Conversion Efficiency for Mongolia Growth Group Ltd. (2007–2024)

The table below shows the annual cash flow conversion efficiency of Mongolia Growth Group Ltd. from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Mongolia Growth Group Ltd. (YAK) market capitalisation.

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	+19.57%
2023-12-31	CA$49.16 Million ≈ $35.56 Million	CA$-4.28 Million ≈ $-3.10 Million	-0.087x	-256.59%
2022-12-31	CA$46.12 Million ≈ $33.37 Million	CA$-1.13 Million ≈ $-815.13K	-0.024x	-110.92%
2021-12-31	CA$40.18 Million ≈ $29.06 Million	CA$8.99 Million ≈ $6.50 Million	0.224x	+1797.08%
2020-12-31	CA$26.85 Million ≈ $19.42 Million	CA$-353.81K ≈ $-255.94K	-0.013x	+35.34%
2019-12-31	CA$24.67 Million ≈ $17.85 Million	CA$-502.84K ≈ $-363.74K	-0.020x	+3.22%
2018-12-31	CA$29.05 Million ≈ $21.01 Million	CA$-611.74K ≈ $-442.53K	-0.021x	-69.42%
2017-12-31	CA$27.76 Million ≈ $20.08 Million	CA$-345.04K ≈ $-249.60K	-0.012x	-156.71%
2016-12-31	CA$32.53 Million ≈ $23.53 Million	CA$713.16K ≈ $515.89K	0.022x	+177.16%
2015-12-31	CA$48.97 Million ≈ $35.43 Million	CA$-1.39 Million ≈ $-1.01 Million	-0.028x	+50.25%
2014-12-31	CA$50.93 Million ≈ $36.84 Million	CA$-2.91 Million ≈ $-2.10 Million	-0.057x	-49.56%
2013-12-31	CA$45.32 Million ≈ $32.79 Million	CA$-1.73 Million ≈ $-1.25 Million	-0.038x	+52.67%
2012-12-31	CA$47.30 Million ≈ $34.22 Million	CA$-3.82 Million ≈ $-2.76 Million	-0.081x	-1104.51%
2011-12-31	CA$53.30 Million ≈ $38.55 Million	CA$-356.92K ≈ $-258.19K	-0.007x	+99.60%
2010-12-31	CA$147.17K ≈ $106.46K	CA$-244.57K ≈ $-176.92K	-1.662x	-1125.74%
2009-12-31	CA$395.02K ≈ $285.75K	CA$-53.56K ≈ $-38.74K	-0.136x	-4596.78%
2008-12-31	CA$444.46K ≈ $321.52K	CA$-1.28K ≈ $-928.10	-0.003x	-3683.31%
2007-12-31	CA$104.85K ≈ $75.85K	CA$-8.00 ≈ $-5.79	0.000x	--

About Mongolia Growth Group Ltd.

V:YAK Canada Real Estate Services

Market Cap

$19.15 Million

CA$26.48 Million CAD

Market Cap Rank

#25154 Global

#991 in Canada

Share Price

CA$1.04

Change (1 day)

+0.00%

52-Week Range

CA$1.01 - CA$1.28

All Time High

CA$2.06