Mako Mining Corp Cash Flow Conversion Efficiency
Mako Mining Corp cash flow conversion efficiency. Based on the latest financial reports, Mako Mining Corp (MKO) has a cash flow conversion efficiency ratio of 0.110x 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$19.17 Million ≈ $13.87 Million USD) by net assets (CA$174.42 Million ≈ $126.17 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 Mako Mining Corp (2004–2025)
Cash flow conversion efficiency of Mako Mining Corp from 2004 to 2025. This chart illustrates how Mako Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MKO live share price for real-time trading data and today's change.
Mako Mining Corp Cash Flow Conversion Ratio Explained
Mako Mining Corp 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.
Mako Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mako Mining Corp ranked by their cash flow conversion efficiency. Also see Mako Mining Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
|
Aura Biosciences Inc
NASDAQ:AURA
|
-0.279x |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
-0.195x |
|
ACNB Corporation
NASDAQ:ACNB
|
-0.008x |
|
Pantoro Limited
F:RKN
|
-0.013x |
|
mobilezone ag
SW:MOZN
|
-1.383x |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.006x |
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
Annual Cash Flow Conversion Efficiency for Mako Mining Corp (2004–2025)
The table below shows the annual cash flow conversion efficiency of Mako Mining Corp from 2004 to 2025. Review Mako Mining Corp (MKO) free cash flow 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$150.73 Million ≈ $109.04 Million |
CA$52.98 Million ≈ $38.32 Million |
0.351x | -21.52% |
| 2024-12-31 | CA$76.92 Million ≈ $55.64 Million |
CA$34.45 Million ≈ $24.92 Million |
0.448x | -25.92% |
| 2023-12-31 | CA$20.63 Million ≈ $14.92 Million |
CA$12.47 Million ≈ $9.02 Million |
0.605x | -49.55% |
| 2022-12-31 | CA$13.67 Million ≈ $9.89 Million |
CA$16.38 Million ≈ $11.85 Million |
1.198x | +21868.98% |
| 2021-12-31 | CA$25.12 Million ≈ $18.17 Million |
CA$137.00K ≈ $99.10K |
0.005x | +101.01% |
| 2020-12-31 | CA$16.91 Million ≈ $12.23 Million |
CA$-9.13 Million ≈ $-6.60 Million |
-0.540x | -140.16% |
| 2018-12-31 | CA$-5.10 Million ≈ $-3.69 Million |
CA$-6.85 Million ≈ $-4.96 Million |
1.344x | +6100.18% |
| 2017-12-31 | CA$30.13 Million ≈ $21.80 Million |
CA$-674.87K ≈ $-488.19K |
-0.022x | -55.16% |
| 2016-12-31 | CA$30.39 Million ≈ $21.98 Million |
CA$-438.71K ≈ $-317.35K |
-0.014x | +12.83% |
| 2015-12-31 | CA$25.89 Million ≈ $18.73 Million |
CA$-428.67K ≈ $-310.10K |
-0.017x | +54.98% |
| 2014-12-31 | CA$23.44 Million ≈ $16.95 Million |
CA$-861.98K ≈ $-623.54K |
-0.037x | -42.85% |
| 2013-12-31 | CA$21.04 Million ≈ $15.22 Million |
CA$-541.57K ≈ $-391.76K |
-0.026x | +32.23% |
| 2012-12-31 | CA$18.08 Million ≈ $13.08 Million |
CA$-686.84K ≈ $-496.85K |
-0.038x | +12.74% |
| 2011-12-31 | CA$14.01 Million ≈ $10.13 Million |
CA$-609.85K ≈ $-441.15K |
-0.044x | -19.83% |
| 2010-12-31 | CA$10.74 Million ≈ $7.77 Million |
CA$-390.14K ≈ $-282.22K |
-0.036x | +81.52% |
| 2009-12-31 | CA$1.40 Million ≈ $1.02 Million |
CA$-276.09K ≈ $-199.72K |
-0.197x | +22.79% |
| 2008-12-31 | CA$980.12K ≈ $709.00K |
CA$-249.61K ≈ $-180.56K |
-0.255x | +8.28% |
| 2007-12-31 | CA$1.46 Million ≈ $1.06 Million |
CA$-405.75K ≈ $-293.51K |
-0.278x | -93.99% |
| 2006-12-31 | CA$3.01 Million ≈ $2.17 Million |
CA$-430.13K ≈ $-311.15K |
-0.143x | +74.92% |
| 2005-12-31 | CA$417.77K ≈ $302.21K |
CA$-238.40K ≈ $-172.45K |
-0.571x | -107.77% |
| 2004-12-31 | CA$435.73K ≈ $315.20K |
CA$-119.67K ≈ $-86.57K |
-0.275x | -- |
About Mako Mining Corp
Mako Mining Corp. engages in mineral exploration and exploitation activities in Nicaragua, the United States, and Guyana. The company explores for gold and silver deposits. Its primary asset is its 100%-owned San Albino mine comprising the San Albino and the Las Conchitas gold deposits, which consist of five mineral concessions covering an area of approximately 22,422 hectares located within the … Read more