MCAN Mortgage Corporation (MKP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.061x

Based on the latest financial reports, MCAN Mortgage Corporation (MKP) has a cash flow conversion efficiency ratio of 1.061x as of December 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$684.24 Million ≈ $494.97 Million USD) by net assets (CA$644.85 Million ≈ $466.47 Million USD). 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 (1996–2025)

This chart illustrates how MCAN Mortgage Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MCAN Mortgage Corporation debt and liabilities for a breakdown of total debt and financial obligations.

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
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
-0.294x
Zhejiang Noblelift Equip
SHG:603611
0.154x
Beijing Thunisoft Co Ltd
SHE:300271
-0.035x
USIMINAS PFD ADR/10000
F:U1S0
N/A
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
-0.053x
Zhejiang Chimin Pharm Co Ltd
SHG:603222
0.003x
KBC Corporation Ltd
SHG:688598
-0.006x
Sobute New Materials Co Ltd
SHG:603916
0.044x

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. For the full company profile with market capitalisation and key ratios, see MCAN Mortgage Corporation market capitalisation.

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

TO:MKP Canada Mortgage Finance
Market Cap
$753.03 Million
CA$1.04 Billion CAD
Market Cap Rank
#10462 Global
#296 in Canada
Share Price
CA$25.65
Change (1 day)
+0.90%
52-Week Range
CA$18.91 - CA$25.65
All Time High
CA$25.65
About

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