Maskapai Reasuransi Indonesia Cash Flow Conversion Efficiency
Maskapai Reasuransi Indonesia 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.
Cash Flow Conversion Efficiency of Maskapai Reasuransi Indonesia (2009–2024)
Cash flow conversion efficiency of Maskapai Reasuransi Indonesia from 2009 to 2024. This chart illustrates how Maskapai Reasuransi Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Maskapai Reasuransi Indonesia for real-time trading data and today's change.
Maskapai Reasuransi Indonesia Cash Flow Conversion Ratio Explained
Maskapai Reasuransi Indonesia 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.
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. Also see MREI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
Eclipse Metals Ltd
AU:EPM
|
-0.064x |
|
Abko Co. Ltd
KQ:129890
|
-0.134x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.624x |
|
Trisula International Tbk
JK:TRIS
|
0.121x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
0.059x |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
0.074x |
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. Review cash generation quality of Maskapai Reasuransi Indonesia 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 |
|---|---|---|---|---|
| 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