Mount Logan Capital Inc. Common Stock (MLCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mount Logan Capital Inc. Common Stock (MLCI) has a cash flow conversion efficiency ratio of -0.093x as of June 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 ($-5.65 Million) by net assets ($60.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Mount Logan Capital Inc. Common Stock (MLCI) total market value for the company's overall valuation and market capitalisation.
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. View Mount Logan Capital Inc. Common Stock (MLCI) stock price for real-time trading data and today's change.
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. Review Mount Logan Capital Inc. Common Stock free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monalisa
KO:012690
|
0.021x |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
-0.251x |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.095x |
|
Europacorp
PA:ALECP
|
-1.202x |
|
Impact Coatings publ AB
ST:IMPC
|
-0.099x |
|
Nsys Co. Ltd.
KQ:333620
|
0.014x |
|
First Graphene Ltd
F:M11
|
-0.111x |
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. Also see Mount Logan Capital Inc. Common Stock assets under control for a full breakdown of the balance sheet.
| 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
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