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. 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

NEO:MLC Canada Asset Management
Market Cap
$57.00 Million
CA$78.79 Million CAD
Market Cap Rank
#21507 Global
#756 in Canada
Share Price
CA$2.70
Change (1 day)
+0.00%
52-Week Range
CA$2.70 - CA$2.70
All Time High
CA$3.84
About

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