Mako Mining Corp (MKO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.146x

Based on the latest financial reports, Mako Mining Corp (MKO) has a cash flow conversion efficiency ratio of 0.146x 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$21.95 Million ≈ $15.88 Million USD) by net assets (CA$150.73 Million ≈ $109.04 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 MKO equity to assets ratio to measure how much of total assets are equity-financed.

Mako Mining Corp - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Mako Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mako Mining Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Hanwha Investment&Securities Co Ltd KO:003530	0.106x
Greaves Cotton Limited NSE:GREAVESCOT	-0.052x
Hubei Radio and Television Information Network Co Ltd SHE:000665	0.012x
OPUS GLOBAL Nyrt BUD:OPUS	0.135x
GuangDong Rifeng Electric Cable Co Ltd SHE:002953	0.021x
Financial Institutions Inc NASDAQ:FISI	0.018x
Henan Ancai Hi-tech Co Ltd SHG:600207	-0.033x
WEIMOB INC. DL-0001 F:36W	-0.130x

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. For the full company profile with market capitalisation and key ratios, see Mako Mining Corp market cap and net worth.

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

V:MKO Canada Gold

Market Cap

$618.86 Million

CA$855.51 Million CAD

Market Cap Rank

#10940 Global

#321 in Canada

Share Price

CA$9.77

Change (1 day)

+2.73%

52-Week Range

CA$5.03 - CA$11.97

All Time High

CA$11.97