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 -0.362x 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. View Mount Logan Capital Inc. Common Stock share price for real-time trading data and today's change.
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. Also see Mount Logan Capital Inc. Common Stock stock valuation for the company's overall valuation and market capitalisation.
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. Also see MLCI total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CANEX Metals Inc
V:CANX
|
0.005x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.188x |
|
Central Petroleum Ltd
AU:CTP
|
0.120x |
|
Xreality Group Ltd
AU:XRG
|
0.212x |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
0.076x |
|
Midland Exploration Inc
V:MD
|
-0.018x |
|
Aurora Mobile Ltd
NASDAQ:JG
|
0.048x |
|
Havila Shipping ASA
OL:HAVI
|
-0.044x |
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. Review MLCI FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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