Mkango Resources Ltd (MKA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mkango Resources Ltd (MKA) has a cash flow conversion efficiency ratio of 3.481x 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$-1.59 Million ≈ $-1.15 Million USD) by net assets (CA$-457.75K ≈ $-331.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Mkango Resources Ltd for the company's overall valuation and market capitalisation.
Mkango Resources Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Mkango Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mkango Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mkango Resources Ltd ranked by their cash flow conversion efficiency. Explore Mkango Resources Ltd (MKA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iones Co. Ltd
KQ:114810
|
-0.011x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.097x |
|
BAIC Motor Corp Ltd
F:2B5
|
0.087x |
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
0.005x |
|
Kogan.com Ltd
AU:KGN
|
-0.163x |
|
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
|
14.443x |
|
Solstice Minerals Ltd
AU:SLS
|
-0.095x |
|
Martifer SGPS S.A
LS:MAR
|
0.099x |
Annual Cash Flow Conversion Efficiency for Mkango Resources Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Mkango Resources Ltd from 2008 to 2025. View today's stock price for Mkango Resources Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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
Mkango Resources Ltd., together with its subsidiaries, engages in exploration and development of rare earth elements and associated minerals in Malawi, United Kingdom, and Poland. The company also explores for uranium, tantalum, niobium, rutile, nickel, cobalt, corundum, zircon, ilmenite, gold, graphite, base metals, platinum group metals, vanadium, chromium, neodymium, praseodymium, dysprosium, … Read more