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 Mako Mining Corp (MKO) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Hangzhou Huawang New Material Technology Co.Ltd. SHG:605377	0.025x
Terrestrial Energy Inc NASDAQ:IMSR	-0.052x
CFM Indosuez Wealth SA PA:MLCFM	-1.211x
Arrowhead Properties Ltd B JSE:FTB	0.046x
Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.004x
Yunnan Yunwei Co Ltd Class A SHG:600725	-0.044x
Inspur Software Co Ltd SHG:600756	-0.037x
Riley Exploration Permian Inc NYSE MKT:REPX	0.085x

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 market value of Mako Mining Corp.

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

$721.48 Million

CA$997.36 Million CAD

Market Cap Rank

#10634 Global

#309 in Canada

Share Price

CA$11.39

Change (1 day)

-3.56%

52-Week Range

CA$5.03 - CA$11.97

All Time High

CA$11.97