Mongolia Growth Group Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Mongolia Growth Group Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Mongolia Growth Group Ltd. from 2007 to 2024. This chart illustrates how Mongolia Growth Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mongolia Growth Group Ltd. (YAK) share 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 market value of Mongolia Growth Group Ltd. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Physitrack PLC ST:PTRK	0.060x
Sogn Sparebank OL:SOGN	-0.002x
Bodycote PLC LSE:BOY	0.096x
ODTech Co. Ltd KQ:080520	-0.012x
Eterindo Wahanatama Tbk JK:ETWA	0.003x
Liberty TripAdvisor Holdings, Inc NASDAQ:LTRPA	-0.012x
Shandong Chenming Paper Holdings Limited F:SCD1	0.823x
TOPBI International Holdings Ltd TW:2929	-0.042x

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. Review Mongolia Growth Group Ltd. free cash flow 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
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

#25085 Global

#962 in Canada

Share Price

CA$1.04

Change (1 day)

+0.00%

52-Week Range

CA$1.01 - CA$1.17

All Time High

CA$2.06