Mkango Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.145x

Mkango Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Mkango Resources Ltd (MKA) has a cash flow conversion efficiency ratio of -0.145x 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$-1.75 Million ≈ $-1.27 Million USD) by net assets (CA$12.08 Million ≈ $8.74 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 Mkango Resources Ltd (2008–2025)

Cash flow conversion efficiency of Mkango Resources Ltd from 2008 to 2025. This chart illustrates how Mkango Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mkango Resources Ltd stock price for real-time trading data and today's change.

Mkango Resources Ltd Cash Flow Conversion Ratio Explained

Mkango Resources Ltd 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.

Mkango Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mkango Resources Ltd ranked by their cash flow conversion efficiency. Also see MKA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kapston Services Limited NSE:KAPSTON	0.016x
US Gold Corp NASDAQ:USAU	-0.078x
Mediantechn PA:ALMDT	0.301x
Qudian Inc F:1QU	N/A
Yuan High-Tech Development Co Ltd TWO:5474	-0.011x
Black Spade Acquisition II Co Unit NASDAQ:BSIIU	-0.002x
HomeToGo SE F:HTG	0.012x
Mieco Chipboard Bhd KLSE:5001	0.023x

Annual Cash Flow Conversion Efficiency for Mkango Resources Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Mkango Resources Ltd from 2008 to 2025. Review MKA 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$-665.11K ≈ $-481.13K	CA$-4.22 Million ≈ $-3.05 Million	6.344x	+2011.13%
2024-12-31	CA$6.43 Million ≈ $4.65 Million	CA$-2.14 Million ≈ $-1.54 Million	-0.332x	+57.45%
2023-12-31	CA$4.56 Million ≈ $3.30 Million	CA$-3.56 Million ≈ $-2.57 Million	-0.780x	-117.70%
2022-12-31	CA$-1.17 Million ≈ $-843.55K	CA$-5.14 Million ≈ $-3.72 Million	4.407x	+347.32%
2021-12-31	CA$4.00 Million ≈ $2.90 Million	CA$-7.14 Million ≈ $-5.16 Million	-1.782x	-131.97%
2020-12-31	CA$5.49 Million ≈ $3.97 Million	CA$-4.22 Million ≈ $-3.05 Million	-0.768x	-100.32%
2019-12-31	CA$9.31 Million ≈ $6.74 Million	CA$-3.57 Million ≈ $-2.58 Million	-0.383x	+93.99%
2018-12-31	CA$1.14 Million ≈ $824.97K	CA$-7.27 Million ≈ $-5.26 Million	-6.377x	-1332.81%
2017-12-31	CA$-1.25 Million ≈ $-906.66K	CA$-648.30K ≈ $-468.97K	0.517x	-76.17%
2016-12-31	CA$-441.63K ≈ $-319.47K	CA$-958.68K ≈ $-693.50K	2.171x	+123.60%
2015-12-31	CA$-731.81K ≈ $-529.38K	CA$-710.48K ≈ $-513.95K	0.971x	-21.26%
2014-12-31	CA$-1.68 Million ≈ $-1.22 Million	CA$-2.08 Million ≈ $-1.50 Million	1.233x	+118.34%
2013-12-31	CA$297.32K ≈ $215.08K	CA$-2.00 Million ≈ $-1.45 Million	-6.724x	+40.56%
2012-12-31	CA$304.72K ≈ $220.43K	CA$-3.45 Million ≈ $-2.49 Million	-11.312x	-735.34%
2011-12-31	CA$2.78 Million ≈ $2.01 Million	CA$-3.76 Million ≈ $-2.72 Million	-1.354x	-12637.59%
2010-12-31	CA$6.65 Million ≈ $4.81 Million	CA$71.88K ≈ $52.00K	0.011x	+110.96%
2009-12-31	CA$326.14K ≈ $235.92K	CA$-32.14K ≈ $-23.25K	-0.099x	+48.42%
2008-12-31	CA$307.02K ≈ $222.09K	CA$-58.65K ≈ $-42.43K	-0.191x	--

About Mkango Resources Ltd

V:MKA Canada Other Industrial Metals & Mining

Market Cap

$166.00 Million

CA$229.48 Million CAD

Market Cap Rank

#17070 Global

#532 in Canada

Share Price

CA$0.59

Change (1 day)

+0.00%

52-Week Range

CA$0.48 - CA$1.17

All Time High

CA$3.01