MCAN Mortgage Corporation Cash Flow Conversion Efficiency
MCAN Mortgage Corporation 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.
Cash Flow Conversion Efficiency of MCAN Mortgage Corporation (1996–2025)
Cash flow conversion efficiency of MCAN Mortgage Corporation from 1996 to 2025. This chart illustrates how MCAN Mortgage Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCAN Mortgage Corporation (MKP) share price today for real-time trading data and today's change.
MCAN Mortgage Corporation Cash Flow Conversion Ratio Explained
MCAN Mortgage Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MCAN Mortgage Corporation (MKP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rackspace Technology Inc
NASDAQ:RXT
|
-0.004x |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
0.021x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.029x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.060x |
|
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
|
0.039x |
|
Golden Friends
TWO:4506
|
0.089x |
|
Mako Mining Corp
V:MKO
|
0.110x |
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. Review MKP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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