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 -0.060x as of December 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 ($-5.43 Million) by net assets ($90.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Mount Logan Capital Inc. Common Stock for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rossmax International Ltd
TWO:4121
|
0.044x |
|
Everlast Minerals Ltd.
AU:EV8
|
-0.209x |
|
NXT Energy Solutions Inc
TO:SFD
|
0.029x |
|
GiG Software PLC
ST:GIG-SDB
|
-0.014x |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.013x |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
-0.477x |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
N/A |
|
Can Don Hydro Power JSC
VN:SJD
|
-0.008x |
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 Mount Logan Capital Inc. Common Stock (MLCI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $90.96 Million | $-26.33 Million | -0.289x | -159.58% |
| 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