Maskapai Reasuransi Indonesia (MREI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maskapai Reasuransi Indonesia (MREI) has a cash flow conversion efficiency ratio of 0.031x as of September 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 (Rp50.86 Billion ≈ $2.98 Million USD) by net assets (Rp1.64 Trillion ≈ $95.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maskapai Reasuransi Indonesia - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Maskapai Reasuransi Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MREI liabilities breakdown for a breakdown of total debt and financial obligations.
Maskapai Reasuransi Indonesia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maskapai Reasuransi Indonesia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Key Tronic Corporation
NASDAQ:KTCC
|
0.060x |
|
Sentronic International
TWO:3232
|
0.055x |
|
Marti Otel Isletmeleri AS
IS:MARTI
|
-0.004x |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
0.100x |
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
0.056x |
|
Pivotree Inc
V:PVT
|
0.071x |
|
JSW Pacific
TWO:5251
|
-0.005x |
|
ISPD Network S.A.
PA:ALISP
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Maskapai Reasuransi Indonesia (2009–2024)
The table below shows the annual cash flow conversion efficiency of Maskapai Reasuransi Indonesia from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see MREI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.45 Trillion ≈ $85.15 Million |
Rp70.51 Billion ≈ $4.13 Million |
0.049x | +29.26% |
| 2023-12-31 | Rp1.45 Trillion ≈ $84.79 Million |
Rp54.32 Billion ≈ $3.18 Million |
0.038x | +39.52% |
| 2022-12-31 | Rp1.40 Trillion ≈ $81.86 Million |
Rp37.59 Billion ≈ $2.20 Million |
0.027x | +126.15% |
| 2021-12-31 | Rp1.38 Trillion ≈ $81.04 Million |
Rp-142.28 Billion ≈ $-8.34 Million |
-0.103x | -165.38% |
| 2020-12-31 | Rp1.76 Trillion ≈ $102.88 Million |
Rp276.28 Billion ≈ $16.19 Million |
0.157x | +1.96% |
| 2019-12-31 | Rp1.60 Trillion ≈ $93.47 Million |
Rp246.16 Billion ≈ $14.42 Million |
0.154x | +54.52% |
| 2018-12-31 | Rp1.41 Trillion ≈ $82.65 Million |
Rp140.87 Billion ≈ $8.25 Million |
0.100x | -15.87% |
| 2017-12-31 | Rp1.36 Trillion ≈ $79.51 Million |
Rp161.08 Billion ≈ $9.44 Million |
0.119x | -39.25% |
| 2016-12-31 | Rp746.34 Billion ≈ $43.73 Million |
Rp145.83 Billion ≈ $8.55 Million |
0.195x | -10.07% |
| 2015-12-31 | Rp623.67 Billion ≈ $36.54 Million |
Rp135.50 Billion ≈ $7.94 Million |
0.217x | -4.88% |
| 2014-12-31 | Rp507.53 Billion ≈ $29.74 Million |
Rp115.93 Billion ≈ $6.79 Million |
0.228x | -10.61% |
| 2013-12-31 | Rp407.98 Billion ≈ $23.91 Million |
Rp104.25 Billion ≈ $6.11 Million |
0.256x | -14.93% |
| 2012-12-31 | Rp321.90 Billion ≈ $18.86 Million |
Rp96.69 Billion ≈ $5.67 Million |
0.300x | +14.10% |
| 2011-12-31 | Rp235.54 Billion ≈ $13.80 Million |
Rp62.01 Billion ≈ $3.63 Million |
0.263x | +4.28% |
| 2010-12-31 | Rp182.23 Billion ≈ $10.68 Million |
Rp46.00 Billion ≈ $2.70 Million |
0.252x | +13.34% |
| 2009-12-31 | Rp142.49 Billion ≈ $8.35 Million |
Rp31.74 Billion ≈ $1.86 Million |
0.223x | -- |
About Maskapai Reasuransi Indonesia
PT Maskapai Reasuransi Indonesia Tbk engages in the reinsurance business in Indonesia. The company offers general reinsurance products, such as property, motor vehicle, marine hull and cargo, aviation, health, liability, personal accident, suretyship, and engineering reinsurance, as well as energy, and oil and gas reinsurance. It provides life reinsurance, including term life, personal accident, … Read more