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.

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. Read MLC liabilities breakdown for a breakdown of total debt and financial obligations.

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
Petra Diamonds Ltd LSE:PDL	-0.150x
Global Education Limited NSE:GLOBAL	0.078x
Awilco LNG ASA OL:ALNG	0.032x
FLUOGUIDE A/S DK -1 F:96X	-0.092x
Schwager SN:SCHWAGER	0.113x
Green Cross Medical Science Corporation KQ:142280	0.108x
Maronan Metals Ltd AU:MMA	-0.281x
Kolon Industries Inc KO:120115	0.031x

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

#21387 Global

#751 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