Maiden Holdings Ltd (MHLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maiden Holdings Ltd (MHLD) has a cash flow conversion efficiency ratio of -0.562x as of March 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 ($-21.13 Million) by net assets ($37.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check MHLD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Maiden Holdings Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Maiden Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Maiden Holdings Ltd net assets for net asset value and shareholders' equity analysis.
Maiden Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maiden Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunspring Metal Corp
TW:2062
|
0.035x |
|
CJ CheilJedang Corp
KO:097955
|
0.068x |
|
Tat Gida Sanayi AS
IS:TATGD
|
0.249x |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
1.474x |
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
N/A |
|
Modetour Network Inc
KQ:080160
|
-0.114x |
|
CONDOR ENERGIES INC.
F:WQ6
|
0.162x |
|
Bulten AB
ST:BULTEN
|
0.027x |
Annual Cash Flow Conversion Efficiency for Maiden Holdings Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Maiden Holdings Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see MHLD stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $45.19 Million | $-67.45 Million | -1.492x | -522.07% |
| 2023-12-31 | $249.16 Million | $-59.78 Million | -0.240x | +65.15% |
| 2022-12-31 | $284.58 Million | $-195.93 Million | -0.688x | -252.30% |
| 2021-12-31 | $2.02 Billion | $-394.43 Million | -0.195x | +5.55% |
| 2020-12-31 | $2.62 Billion | $-541.77 Million | -0.207x | +90.81% |
| 2019-12-31 | $507.72 Million | $-1.14 Billion | -2.250x | -785.08% |
| 2018-12-31 | $554.92 Million | $182.29 Million | 0.328x | -11.70% |
| 2017-12-31 | $1.23 Billion | $458.57 Million | 0.372x | +7.71% |
| 2016-12-31 | $1.36 Billion | $470.12 Million | 0.345x | -26.54% |
| 2015-12-31 | $1.35 Billion | $634.30 Million | 0.470x | -10.45% |
| 2014-12-31 | $1.24 Billion | $651.64 Million | 0.525x | +61.17% |
| 2013-12-31 | $1.12 Billion | $366.25 Million | 0.326x | +3.68% |
| 2012-12-31 | $1.02 Billion | $319.09 Million | 0.314x | +33.23% |
| 2011-12-31 | $768.98 Million | $181.35 Million | 0.236x | +16.76% |
| 2010-12-31 | $750.45 Million | $151.58 Million | 0.202x | +225.49% |
| 2009-12-31 | $676.53 Million | $41.98 Million | 0.062x | -94.63% |
| 2008-12-31 | $509.76 Million | $589.39 Million | 1.156x | +399.21% |
| 2007-12-31 | $537.35 Million | $124.45 Million | 0.232x | -- |
About Maiden Holdings Ltd
As of May 27, 2025, Maiden Holdings, Ltd. was acquired by Kestrel Group, LLC, in a reverse merger transaction. Maiden Holdings, Ltd., through its subsidiaries, provides property and casualty insurance and reinsurance solutions to regional and specialty insurers in Europe, North America, and internationally. It operates in two segments, Diversified Reinsurance and AmTrust Reinsurance. The company … Read more