Malacca Trust Wuwungan Insurance PT (MTWI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Malacca Trust Wuwungan Insurance PT (MTWI) has a cash flow conversion efficiency ratio of -0.112x as of June 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 (Rp-45.25 Billion ≈ $-2.65 Million USD) by net assets (Rp405.33 Billion ≈ $23.75 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 MTWI net asset quality index to measure how much of total assets are equity-financed.
Malacca Trust Wuwungan Insurance PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Malacca Trust Wuwungan Insurance PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MTWI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Malacca Trust Wuwungan Insurance PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malacca Trust Wuwungan Insurance PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
0.310x |
|
Odyssey Marine Exploration Inc
NASDAQ:OMEX
|
0.054x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.009x |
|
Mad Paws Holdings Ltd
AU:MPA
|
0.133x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.025x |
|
VHM Ltd
AU:VHM
|
-0.041x |
|
Aimflex Bhd
KLSE:0209
|
0.004x |
Annual Cash Flow Conversion Efficiency for Malacca Trust Wuwungan Insurance PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Malacca Trust Wuwungan Insurance PT from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Malacca Trust Wuwungan Insurance PT market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp356.19 Billion ≈ $20.87 Million |
Rp85.10 Billion ≈ $4.99 Million |
0.239x | -50.14% |
| 2023-12-31 | Rp280.68 Billion ≈ $16.45 Million |
Rp134.50 Billion ≈ $7.88 Million |
0.479x | +111.37% |
| 2022-12-31 | Rp240.02 Billion ≈ $14.06 Million |
Rp54.41 Billion ≈ $3.19 Million |
0.227x | +265.12% |
| 2021-12-31 | Rp137.46 Billion ≈ $8.05 Million |
Rp-18.87 Billion ≈ $-1.11 Million |
-0.137x | -3706.97% |
| 2020-12-31 | Rp133.61 Billion ≈ $7.83 Million |
Rp508.59 Million ≈ $29.80K |
0.004x | -91.16% |
| 2019-12-31 | Rp130.31 Billion ≈ $7.64 Million |
Rp5.61 Billion ≈ $328.63K |
0.043x | +3934.42% |
| 2018-12-31 | Rp129.28 Billion ≈ $7.58 Million |
Rp-145.11 Million ≈ $-8.50K |
-0.001x | +95.18% |
| 2017-12-31 | Rp128.28 Billion ≈ $7.52 Million |
Rp-2.99 Billion ≈ $-174.93K |
-0.023x | -114.77% |
| 2016-12-31 | Rp112.98 Billion ≈ $6.62 Million |
Rp17.80 Billion ≈ $1.04 Million |
0.158x | +402.49% |
| 2015-12-31 | Rp108.28 Billion ≈ $6.34 Million |
Rp-5.64 Billion ≈ $-330.50K |
-0.052x | -657.63% |
| 2014-12-31 | Rp148.43 Billion ≈ $8.70 Million |
Rp1.39 Billion ≈ $81.24K |
0.009x | -- |
About Malacca Trust Wuwungan Insurance PT
PT Malacca Trust Wuwungan Insurance Tbk engages in the provision of general insurance products in Indonesia. The company operates through General Insurance and Rental Property divisions. It offers health, fire, motor vehicles, cargo, marine hull, property all risk, cargo, travel, freight, home contents micro, movable property, and personal accident insurance products, as well as others, such as l… Read more