Mapfre (MAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mapfre (MAP) has a cash flow conversion efficiency ratio of 0.069x as of June 2023. 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 (€645.60 Million ≈ $754.77 Million USD) by net assets (€9.31 Billion ≈ $10.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mapfre liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Mapfre - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Mapfre's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mapfre Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mapfre ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPM International Inc
NYSE:RPM
|
0.023x |
|
Canara Bank
NSE:CANBK
|
-1.289x |
|
IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0
|
N/A |
|
Dycom Industries Inc
NYSE:DY
|
0.225x |
|
URW (STAPL.SHS CDI)EO-05
F:UBLB
|
N/A |
|
Advantech Co Ltd
TW:2395
|
0.039x |
|
IREN Ltd
NASDAQ:IREN
|
0.029x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Mapfre (2004–2025)
The table below shows the annual cash flow conversion efficiency of Mapfre from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Mapfre market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €10.51 Billion ≈ $12.29 Billion |
€1.64 Billion ≈ $1.92 Billion |
0.156x | +3.95% |
| 2024-12-31 | €9.99 Billion ≈ $11.67 Billion |
€1.50 Billion ≈ $1.75 Billion |
0.150x | -10.34% |
| 2023-12-31 | €9.66 Billion ≈ $11.29 Billion |
€1.62 Billion ≈ $1.89 Billion |
0.167x | +29.15% |
| 2022-12-31 | €8.36 Billion ≈ $9.77 Billion |
€1.08 Billion ≈ $1.27 Billion |
0.130x | +357.90% |
| 2021-12-31 | €9.67 Billion ≈ $11.30 Billion |
€-485.90 Million ≈ $-568.07 Million |
-0.050x | +17.04% |
| 2020-12-31 | €9.84 Billion ≈ $11.50 Billion |
€-596.10 Million ≈ $-696.90 Million |
-0.061x | -1570.81% |
| 2019-12-31 | €10.11 Billion ≈ $11.81 Billion |
€-36.65 Million ≈ $-42.85 Million |
-0.004x | -106.31% |
| 2018-12-31 | €9.20 Billion ≈ $10.75 Billion |
€528.86 Million ≈ $618.29 Million |
0.057x | -60.88% |
| 2017-12-31 | €10.51 Billion ≈ $12.29 Billion |
€1.55 Billion ≈ $1.81 Billion |
0.147x | +27.79% |
| 2016-12-31 | €11.44 Billion ≈ $13.38 Billion |
€1.32 Billion ≈ $1.54 Billion |
0.115x | +34.37% |
| 2015-12-31 | €10.41 Billion ≈ $12.17 Billion |
€890.88 Million ≈ $1.04 Billion |
0.086x | +214.25% |
| 2014-12-31 | €11.47 Billion ≈ $13.41 Billion |
€312.40 Million ≈ $365.23 Million |
0.027x | -34.75% |
| 2013-12-31 | €9.89 Billion ≈ $11.57 Billion |
€413.00 Million ≈ $482.84 Million |
0.042x | -53.90% |
| 2010-12-31 | €7.80 Billion ≈ $9.11 Billion |
€705.88 Million ≈ $825.25 Million |
0.091x | +230.76% |
| 2009-12-31 | €7.09 Billion ≈ $8.29 Billion |
€-491.22 Million ≈ $-574.29 Million |
-0.069x | -3743.11% |
| 2008-12-31 | €5.72 Billion ≈ $6.68 Billion |
€-10.30 Million ≈ $-12.04 Million |
-0.002x | -100.76% |
| 2007-12-31 | €4.33 Billion ≈ $5.06 Billion |
€1.03 Billion ≈ $1.20 Billion |
0.237x | -2.49% |
| 2006-12-31 | €3.41 Billion ≈ $3.99 Billion |
€829.31 Million ≈ $969.55 Million |
0.243x | -12.10% |
| 2005-12-31 | €2.18 Billion ≈ $2.55 Billion |
€603.86 Million ≈ $705.98 Million |
0.277x | -34.07% |
| 2004-12-31 | €1.85 Billion ≈ $2.16 Billion |
€776.59 Million ≈ $907.92 Million |
0.419x | -- |
About Mapfre
Mapfre, S.A., together with its subsidiaries, engages in insurance, reinsurance, and financial activities in Spain. The company offers life; health; accident; property and casualty protection that include automobile insurance, homeowner and commercial risk, and family third-party liability insurance; savings and investment; retirement; burial; travel and leisure insurance; and agriculture and liv… Read more