Malacca Trust Wuwungan Insurance PT (MTWI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.112x

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 Malacca Trust Wuwungan Insurance PT (MTWI) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Nuveen New York Select Tax-Free Income Portfolio NYSE:NXN	N/A
Penguen Gida Sanayi AS IS:PENGD	0.009x
Lay Hong Bhd KLSE:9385	0.094x
Shree Rama Newsprint Limited NSE:RAMANEWS	0.111x
Mind Technology Inc NASDAQ:MIND	0.022x
Advance Synergy Bhd KLSE:1481	0.065x
Rapala VMC Oyj HE:RAP1V	0.083x
Woongjin Thinkbig Co Ltd KO:095720	0.019x

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 stock valuation.

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

JK:MTWI Indonesia Insurance - Diversified

Market Cap

$47.64 Million

Rp813.01 Billion IDR

Market Cap Rank

#22154 Global

#420 in Indonesia

Share Price

Rp278.00

Change (1 day)

-2.80%

52-Week Range

Rp216.00 - Rp448.00

All Time High

Rp685.00