Mount Logan Capital Inc. Common Stock (MLCI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.362x

Based on the latest financial reports, Mount Logan Capital Inc. Common Stock (MLCI) has a cash flow conversion efficiency ratio of -0.362x 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 ($-24.40 Million) by net assets ($67.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MLCI equity to assets ratio to measure how much of total assets are equity-financed.

Mount Logan Capital Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Mount Logan Capital Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mount Logan Capital Inc. Common Stock (MLCI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Mount Logan Capital Inc. Common Stock Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mount Logan Capital Inc. Common Stock ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
N/A
Rossmax International Ltd
TWO:4121
0.044x
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
0.009x
Yooshin Engineering Corporation
KQ:054930
0.157x
Denge Yatirim Holding AS
IS:DENGE
-0.187x
Beeline Holdings, Inc.
NASDAQ:BLNE
-0.071x
Senetas Corporation Ltd
AU:SEN
-0.024x
Singsongholdin
KO:006880
-0.080x

Annual Cash Flow Conversion Efficiency for Mount Logan Capital Inc. Common Stock (2021–2025)

The table below shows the annual cash flow conversion efficiency of Mount Logan Capital Inc. Common Stock from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see MLCI stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $90.96 Million $-22.18 Million -0.244x -150.19%
2024-12-31 $57.22 Million $27.80 Million 0.486x -75.08%
2023-12-31 $51.95 Million $101.29 Million 1.950x +2.20%
2022-12-31 $62.27 Million $118.80 Million 1.908x +151.75%
2021-12-31 $15.32 Million $-56.47 Million -3.687x --

About Mount Logan Capital Inc. Common Stock

NASDAQ:MLCI USA Asset Management
Market Cap
$37.59 Million
Market Cap Rank
#23293 Global
#5028 in USA
Share Price
$3.36
Change (1 day)
-4.82%
52-Week Range
$2.74 - $8.64
All Time High
$8.64
About

Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also … Read more