MCAN Mortgage Corporation (MKP) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.033x

Based on the latest financial reports, MCAN Mortgage Corporation (MKP) has a cash flow conversion efficiency ratio of 0.033x as of March 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$21.80 Million ≈ $15.77 Million USD) by net assets (CA$656.03 Million ≈ $474.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MCAN Mortgage Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Rongsheng Paper
SHG:603165
-0.052x
Syarikat Takaful Malaysia Bhd
KLSE:6139
-0.206x
Green Dot Corporation
NYSE:GDOT
0.101x
Jianglong Shipbuilding Co Ltd
SHE:300589
0.284x
Indika Energy Tbk
JK:INDY
0.001x
Formosa International Hotels Corp
TW:2707
0.139x
Metalla Royalty & Streaming Ltd
V:MTA
0.008x
Evommune, Inc.
NYSE:EVMN
-0.081x

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
$722.52 Million
CA$998.80 Million CAD
Market Cap Rank
#10617 Global
#307 in Canada
Share Price
CA$24.54
Change (1 day)
+0.84%
52-Week Range
CA$19.02 - 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