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. See YAK defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Thermal Energy International Inc. V:TMG	-0.409x
Emmbi Industries Limited NSE:EMMBI	0.023x
Lighting and Equipment Public Company Limited BK:L&E	0.069x
Gensight Biologics SA PA:SIGHT	0.260x
Eterindo Wahanatama Tbk JK:ETWA	0.003x
Liberty TripAdvisor Holdings, Inc NASDAQ:LTRPA	-0.012x
Tandy Leather Factory Inc NASDAQ:TLF	0.019x
Starr Peak Exploration Ltd V:STE	-0.013x

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

#25273 Global

#992 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