Mount Logan Capital Inc (MLC) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.689x

Based on the latest financial reports, Mount Logan Capital Inc (MLC) has a cash flow conversion efficiency ratio of 0.689x as of June 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$31.57 Million ≈ $22.84 Million USD) by net assets (CA$45.81 Million ≈ $33.14 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 Mount Logan Capital Inc (MLC) defensive interval to measure how many days the company can operate on defensive assets alone.

Mount Logan Capital Inc - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Mount Logan Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mount Logan Capital Inc Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.351x
Gilat Telecom Global Ltd TA:GLTL	0.344x
Petra Diamonds Ltd LSE:PDL	-0.150x
Klimasan Klima Sanayi ve Ticaret AS IS:KLMSN	0.149x
Big Sunshine Co Ltd TW:1475	0.122x
I&C Technology Co. Ltd KQ:052860	0.261x
Drb Holding KO:004840	0.042x
Yonyu Plastics Co Ltd TW:1323	0.013x

Annual Cash Flow Conversion Efficiency for Mount Logan Capital Inc (2017–2024)

The table below shows the annual cash flow conversion efficiency of Mount Logan Capital Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see MLC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$57.22 Million ≈ $41.39 Million	CA$27.80 Million ≈ $20.11 Million	0.486x	-75.08%
2023-12-31	CA$51.95 Million ≈ $37.58 Million	CA$101.29 Million ≈ $73.27 Million	1.950x	+67.64%
2022-12-31	CA$102.14 Million ≈ $73.89 Million	CA$118.80 Million ≈ $85.93 Million	1.163x	+275.70%
2021-12-31	CA$85.31 Million ≈ $61.71 Million	CA$-56.47 Million ≈ $-40.85 Million	-0.662x	-5087.96%
2020-12-31	CA$43.18 Million ≈ $31.23 Million	CA$573.00K ≈ $414.50K	0.013x	+11.27%
2019-12-31	CA$34.21 Million ≈ $24.75 Million	CA$408.00K ≈ $295.14K	0.012x	+122.20%
2018-12-31	CA$31.35 Million ≈ $22.68 Million	CA$-1.68 Million ≈ $-1.22 Million	-0.054x	-641.78%
2017-12-31	CA$12.71 Million ≈ $9.19 Million	CA$126.00K ≈ $91.15K	0.010x	--

About Mount Logan Capital Inc

NEO:MLC Canada Asset Management

Market Cap

$57.00 Million

CA$78.79 Million CAD

Market Cap Rank

#21465 Global

#750 in Canada

Share Price

CA$2.70

Change (1 day)

+0.00%

52-Week Range

CA$2.05 - CA$2.77

All Time High

CA$3.84