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 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
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