MCAN Mortgage Corporation (MKP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MCAN Mortgage Corporation (MKP) has a cash flow conversion efficiency ratio of 0.164x as of June 2026. 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$109.65 Million ≈ $79.32 Million USD) by net assets (CA$666.90 Million ≈ $482.42 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 MCAN Mortgage Corporation (MKP) total market value for the company's overall valuation and market capitalisation.
MCAN Mortgage Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how MCAN Mortgage Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MKP cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sido Muncul PT
JK:SIDO
|
0.055x |
|
Ningbo Marine Co Ltd
SHG:600798
|
0.040x |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
N/A |
|
Aris Water Solutions Inc
NYSE:ARIS
|
0.093x |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
|
Janus International Group Inc
NYSE:JBI
|
0.063x |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
N/A |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
0.062x |
Annual Cash Flow Conversion Efficiency for MCAN Mortgage Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of MCAN Mortgage Corporation from 1996 to 2025. View current stock price of MCAN Mortgage Corporation for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$644.85 Million ≈ $466.47 Million |
CA$1.07 Billion ≈ $773.10 Million |
1.657x | +1746.76% |
| 2024-12-31 | CA$599.19 Million ≈ $433.44 Million |
CA$53.77 Million ≈ $38.90 Million |
0.090x | +180.09% |
| 2023-12-31 | CA$531.84 Million ≈ $384.73 Million |
CA$-59.59 Million ≈ $-43.11 Million |
-0.112x | -293.97% |
| 2022-12-31 | CA$489.31 Million ≈ $353.96 Million |
CA$28.27 Million ≈ $20.45 Million |
0.058x | +122.04% |
| 2021-12-31 | CA$433.26 Million ≈ $313.41 Million |
CA$-113.57 Million ≈ $-82.16 Million |
-0.262x | -253.65% |
| 2020-12-31 | CA$346.51 Million ≈ $250.66 Million |
CA$59.12 Million ≈ $42.76 Million |
0.171x | +276.68% |
| 2019-12-31 | CA$330.31 Million ≈ $238.94 Million |
CA$-31.89 Million ≈ $-23.07 Million |
-0.097x | -692.04% |
| 2018-12-31 | CA$306.69 Million ≈ $221.86 Million |
CA$-3.74 Million ≈ $-2.70 Million |
-0.012x | -115.31% |
| 2017-12-31 | CA$296.98 Million ≈ $214.83 Million |
CA$23.66 Million ≈ $17.11 Million |
0.080x | -57.13% |
| 2016-12-31 | CA$281.78 Million ≈ $203.83 Million |
CA$52.35 Million ≈ $37.87 Million |
0.186x | +118.73% |
| 2015-12-31 | CA$258.80 Million ≈ $187.21 Million |
CA$21.98 Million ≈ $15.90 Million |
0.085x | +28.30% |
| 2014-12-31 | CA$225.30 Million ≈ $162.98 Million |
CA$14.92 Million ≈ $10.79 Million |
0.066x | +102.18% |
| 2013-12-31 | CA$214.90 Million ≈ $155.46 Million |
CA$-654.11 Million ≈ $-473.18 Million |
-3.044x | -24.81% |
| 2012-12-31 | CA$181.91 Million ≈ $131.59 Million |
CA$-443.62 Million ≈ $-320.91 Million |
-2.439x | -199.28% |
| 2011-12-31 | CA$158.47 Million ≈ $114.63 Million |
CA$389.25 Million ≈ $281.57 Million |
2.456x | +954.37% |
| 2010-12-31 | CA$129.37 Million ≈ $93.58 Million |
CA$30.14 Million ≈ $21.80 Million |
0.233x | +22.11% |
| 2009-12-31 | CA$122.88 Million ≈ $88.89 Million |
CA$23.44 Million ≈ $16.96 Million |
0.191x | +73.38% |
| 2008-12-31 | CA$116.61 Million ≈ $84.35 Million |
CA$12.83 Million ≈ $9.28 Million |
0.110x | -31.22% |
| 2007-12-31 | CA$103.01 Million ≈ $74.51 Million |
CA$16.48 Million ≈ $11.92 Million |
0.160x | -8.84% |
| 2006-12-31 | CA$84.61 Million ≈ $61.21 Million |
CA$14.85 Million ≈ $10.74 Million |
0.175x | +24.19% |
| 2005-12-31 | CA$81.16 Million ≈ $58.71 Million |
CA$11.47 Million ≈ $8.30 Million |
0.141x | +822.15% |
| 2004-12-31 | CA$74.97 Million ≈ $54.23 Million |
CA$-1.47 Million ≈ $-1.06 Million |
-0.020x | +14.91% |
| 2003-12-31 | CA$61.74 Million ≈ $44.66 Million |
CA$-1.42 Million ≈ $-1.03 Million |
-0.023x | -115.47% |
| 2002-12-31 | CA$58.38 Million ≈ $42.23 Million |
CA$8.68 Million ≈ $6.28 Million |
0.149x | +97.89% |
| 2001-12-31 | CA$48.15 Million ≈ $34.83 Million |
CA$3.62 Million ≈ $2.62 Million |
0.075x | +228.27% |
| 2000-12-31 | CA$42.95 Million ≈ $31.07 Million |
CA$-2.52 Million ≈ $-1.82 Million |
-0.059x | -175.30% |
| 1999-12-31 | CA$36.00 Million ≈ $26.04 Million |
CA$2.80 Million ≈ $2.03 Million |
0.078x | -9.43% |
| 1998-12-31 | CA$36.10 Million ≈ $26.11 Million |
CA$3.10 Million ≈ $2.24 Million |
0.086x | +3.33% |
| 1997-12-31 | CA$36.10 Million ≈ $26.11 Million |
CA$3.00 Million ≈ $2.17 Million |
0.083x | +7.14% |
| 1996-12-31 | CA$36.10 Million ≈ $26.11 Million |
CA$2.80 Million ≈ $2.03 Million |
0.078x | -- |
About MCAN Mortgage Corporation
MCAN Mortgage Corporation operates as a loan and mortgage investment corporation in Canada. The company engages in real estate lending and investing, including residential mortgage and construction lending, non-residential construction and commercial lending, as well as portfolio of securities, loans, real estate investments and private investment activities. It also provides term deposits throug… Read more