Mako Mining Corp (MKO) - 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. Also see Mako Mining Corp (MKO) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Mako Mining Corp (MKO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
O-I Glass Inc
NYSE:OI
|
0.174x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.053x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.019x |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
0.009x |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
N/A |
|
Guararapes Confecções S.A
SA:GUAR3
|
0.075x |
|
Dios Fastigheter AB
ST:DIOS
|
0.019x |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
-0.008x |
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. View MKO stock price and chart for real-time trading data and today's change.
| 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