Mount Logan Capital Inc (MLC) - 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. See how leveraged is Mount Logan Capital Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Mount Logan Capital Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Salcon Engineering Berhad
KLSE:8567
|
0.007x |
|
Dongbang Trans
KO:004140
|
-0.069x |
|
Petra Diamonds Ltd
LSE:PDL
|
-0.150x |
|
Samick Music I
KO:002450
|
0.039x |
|
Bubs Australia Ltd
AU:BUB
|
-0.127x |
|
PTL Enterprises Limited
NSE:PTL
|
0.025x |
|
SK D&D Co Ltd
KO:210980
|
-0.133x |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
0.055x |
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 market value of Mount Logan Capital Inc.
| 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