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. Also see Malacca Trust Wuwungan Insurance PT market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Malacca Trust Wuwungan Insurance PT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Carnival Industrial Corp TW:1417	0.035x
Unimech Group Bhd KLSE:7091	0.051x
Hyundai Industrial Co. Ltd KQ:170030	-0.005x
Hardwyn India Limited NSE:HARDWYN	0.012x
Tadmax Resources Berhad KLSE:4022	-0.067x
Unibios Holdings S.A AT:BIOSK	0.017x
R K Swamy Limited NSE:RKSWAMY	0.010x
W S Industries (I) Limited NSE:WSI	0.030x

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. View MTWI stock price and chart for real-time trading data and today's change.

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

$47.98 Million

Rp818.86 Billion IDR

Market Cap Rank

#22127 Global

#431 in Indonesia

Share Price

Rp280.00

Change (1 day)

+0.72%

52-Week Range

Rp242.00 - Rp448.00

All Time High

Rp685.00