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. Also see Mount Logan Capital Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Mount Logan Capital Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lingotes
MC:LGT
|
-0.111x |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
-0.020x |
|
Petra Diamonds Ltd
LSE:PDL
|
-0.150x |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.029x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Ramaco Resources Inc.
NASDAQ:METCB
|
-0.079x |
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
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. View Mount Logan Capital Inc stock price for real-time trading data and today's change.
| 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