Malacca Trust Wuwungan Insurance PT Cash Flow Conversion Efficiency

Latest as of June 2025: -0.112x

Malacca Trust Wuwungan Insurance PT 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.

Cash Flow Conversion Efficiency of Malacca Trust Wuwungan Insurance PT (2014–2024)

Cash flow conversion efficiency of Malacca Trust Wuwungan Insurance PT from 2014 to 2024. This chart illustrates how Malacca Trust Wuwungan Insurance PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Malacca Trust Wuwungan Insurance PT (MTWI) stock price for real-time trading data and today's change.

Malacca Trust Wuwungan Insurance PT Cash Flow Conversion Ratio Explained

Malacca Trust Wuwungan Insurance PT 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.

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. Also see MTWI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UNIQUE KLSE:0257	0.082x
E& Corporation CO. LTD KQ:066980	0.084x
Raphas Co. Ltd KQ:214260	0.031x
Samsung Publis KO:068290	0.001x
Batm Advanced Communications Ltd TA:BVC	0.015x
NK Co. Ltd KO:085310	0.015x
Taihan Precision Technology Co Ltd TWO:1336	0.055x
Beshom Holdings Bhd KLSE:7668	0.014x

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. Review free cash flow generation of Malacca Trust Wuwungan Insurance PT 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	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

$39.76 Million

Rp678.48 Billion IDR

Market Cap Rank

#22512 Global

#430 in Indonesia

Share Price

Rp232.00

Change (1 day)

-2.52%

52-Week Range

Rp228.00 - Rp448.00

All Time High

Rp685.00