Mount Logan Capital Inc Cash Flow Conversion Efficiency
Mount Logan Capital Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Mount Logan Capital Inc (2017–2024)
Cash flow conversion efficiency of Mount Logan Capital Inc from 2017 to 2024. This chart illustrates how Mount Logan Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mount Logan Capital Inc stock price today for real-time trading data and today's change.
Mount Logan Capital Inc Cash Flow Conversion Ratio Explained
Mount Logan Capital Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Mount Logan Capital Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lingotes
MC:LGT
|
-0.111x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
Salcon Engineering Berhad
KLSE:8567
|
-0.062x |
|
Bokwang Industry Co Ltd
KQ:225530
|
0.002x |
|
Medicalg
WAR:MDG
|
0.019x |
|
Daily Polymer
TWO:4716
|
0.039x |
|
Hankook Cosmet
KO:123690
|
0.000x |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
0.066x |
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. Review MLC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Mount Logan Capital Inc.is an investment firm primarily focused on investing in public and private debt securities. The Company holds and actively manages and monitors a seed portfolio of loans and other investments with credit-oriented characteristics. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc… Read more