MCAN Mortgage Corporation
MCAN Mortgage Corporation operates as a loan and mortgage investment corporation in Canada. The company engages in the Canadian mortgage activities, including residential mortgage, residential construction, non-residential construction, and commercial loans, as well as portfolio of securities, loans, real estate investments and private investment activities. It also provides term deposits through… Read more
MCAN Mortgage Corporation (MAMTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.417x
Based on the latest financial reports, MCAN Mortgage Corporation (MAMTF) has a cash flow conversion efficiency ratio of 0.417x as of September 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 ($265.19 Million) by net assets ($636.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCAN Mortgage Corporation - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how MCAN Mortgage Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MCAN Mortgage Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCAN Mortgage Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zur Rose Group AG
PINK:ZRSEF
|
-0.116x |
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
|
Aavas Financiers Limited
NSE:AAVAS
|
-0.027x |
|
Lake Materials Co. Ltd.
KQ:281740
|
0.072x |
|
Rio2 Ltd
V:RIO
|
-0.051x |
|
China Resources Cement Holdings Limited
PINK:CJRCF
|
N/A |
|
YOUNG CO.S BREW.A LS-125
F:YBY
|
N/A |
|
Fujian Green Pine Co Ltd
SHE:300132
|
-0.038x |
Annual Cash Flow Conversion Efficiency for MCAN Mortgage Corporation (1996–2024)
The table below shows the annual cash flow conversion efficiency of MCAN Mortgage Corporation from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $599.19 Million | $53.77 Million | 0.090x | +180.09% |
| 2023-12-31 | $531.84 Million | $-59.59 Million | -0.112x | -293.97% |
| 2022-12-31 | $489.31 Million | $28.27 Million | 0.058x | +122.04% |
| 2021-12-31 | $433.26 Million | $-113.57 Million | -0.262x | -253.65% |
| 2020-12-31 | $346.51 Million | $59.12 Million | 0.171x | +276.68% |
| 2019-12-31 | $330.31 Million | $-31.89 Million | -0.097x | -692.04% |
| 2018-12-31 | $306.69 Million | $-3.74 Million | -0.012x | -115.31% |
| 2017-12-31 | $296.98 Million | $23.66 Million | 0.080x | -57.13% |
| 2016-12-31 | $281.78 Million | $52.35 Million | 0.186x | +118.73% |
| 2015-12-31 | $258.80 Million | $21.98 Million | 0.085x | +28.30% |
| 2014-12-31 | $225.30 Million | $14.92 Million | 0.066x | +102.18% |
| 2013-12-31 | $214.90 Million | $-654.11 Million | -3.044x | -24.81% |
| 2012-12-31 | $181.91 Million | $-443.62 Million | -2.439x | -199.28% |
| 2011-12-31 | $158.47 Million | $389.25 Million | 2.456x | -35.66% |
| 2010-12-31 | $125.08 Million | $477.56 Million | 3.818x | +1901.27% |
| 2009-12-31 | $122.88 Million | $23.44 Million | 0.191x | +73.38% |
| 2008-12-31 | $116.61 Million | $12.83 Million | 0.110x | -31.22% |
| 2007-12-31 | $103.01 Million | $16.48 Million | 0.160x | -8.84% |
| 2006-12-31 | $84.61 Million | $14.85 Million | 0.175x | +33.40% |
| 2005-12-31 | $87.19 Million | $11.47 Million | 0.132x | +844.59% |
| 2004-12-31 | $83.03 Million | $-1.47 Million | -0.018x | -613.85% |
| 2003-12-31 | $83.76 Million | $288.00K | 0.003x | -97.69% |
| 2002-12-31 | $58.38 Million | $8.68 Million | 0.149x | +97.89% |
| 2001-12-31 | $48.15 Million | $3.62 Million | 0.075x | +228.27% |
| 2000-12-31 | $42.95 Million | $-2.52 Million | -0.059x | -175.30% |
| 1999-12-31 | $36.00 Million | $2.80 Million | 0.078x | -9.43% |
| 1998-12-31 | $36.10 Million | $3.10 Million | 0.086x | +3.33% |
| 1997-12-31 | $36.10 Million | $3.00 Million | 0.083x | +7.14% |
| 1996-12-31 | $36.10 Million | $2.80 Million | 0.078x | -- |