Mkango Resources Ltd (MKA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.631x

Based on the latest financial reports, Mkango Resources Ltd (MKA) has a cash flow conversion efficiency ratio of 1.631x 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$-1.08 Million ≈ $-784.87K USD) by net assets (CA$-665.11K ≈ $-481.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Mkango Resources Ltd to measure how many days the company can operate on defensive assets alone.

Mkango Resources Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Mkango Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Chung Hwa Food Industrial Co Ltd TWO:4205	0.074x
Richardson Electronics Ltd NASDAQ:RELL	-0.017x
Shanghai Jin Jiang International Hotels Development Co Ltd B SHG:900934	0.084x
Globaltek Fabrication Co Ltd TW:4566	0.020x
NeXGold Mining Corp V:NEXG	-0.046x
PennantPark Investment Corporation NYSE:PNNT	0.000x
Newmax Technology Co Ltd TWO:3630	0.026x
EBEST Investment & Securities Co. Ltd KQ:078020	-0.029x

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. For the full company profile with market capitalisation and key ratios, see how much is Mkango Resources Ltd worth.

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

$224.23 Million

CA$309.97 Million CAD

Market Cap Rank

#16192 Global

#491 in Canada

Share Price

CA$0.80

Change (1 day)

-3.61%

52-Week Range

CA$0.28 - CA$3.01

All Time High

CA$3.01