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. View MHLD stock price for real-time trading data and today's change.
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. Also see MHLD stock market capitalisation for the company's overall valuation and market capitalisation.
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. Also see how large is Maiden Holdings Ltd's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novem Group S.A.
F:NVM
|
0.250x |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
1.474x |
|
Elementos Ltd
AU:ELT
|
-0.059x |
|
Chaintech Technology Corp
TW:2425
|
0.055x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
N/A |
|
Impact Develop
RO:IMP
|
-0.003x |
|
Kirana Megatara Tbk PT
JK:KMTR
|
0.322x |
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. Review Maiden Holdings Ltd (MHLD) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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