MBIA Inc
MBIA Inc., together with its subsidiaries, provides financial guarantee insurance services to public finance markets in the United States. It operates through United States (U.S.) Public Finance Insurance, corporate, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. po… Read more
MBIA Inc (MBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.042x
Based on the latest financial reports, MBIA Inc (MBI) has a cash flow conversion efficiency ratio of -0.042x as of September 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 ($90.00 Million) by net assets ($-2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MBIA Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how MBIA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MBIA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MBIA Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TATTON ASSET MANAG.LS-20
F:2T7
|
N/A |
|
HaiXin Foods Co Ltd
SHE:002702
|
0.122x |
|
Multiconsult AS
OL:MULTI
|
0.212x |
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
0.012x |
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
|
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
|
0.044x |
|
NATL RESH CORP. DL-001
F:NR1A
|
N/A |
|
Skellerup Holdings Limited
PINK:SKLUY
|
0.132x |
Annual Cash Flow Conversion Efficiency for MBIA Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of MBIA Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.08 Billion | $-176.00 Million | 0.085x | -28.39% |
| 2023-12-31 | $-1.65 Billion | $-195.00 Million | 0.118x | -75.19% |
| 2022-12-31 | $-876.00 Million | $-418.00 Million | 0.477x | +38.58% |
| 2021-12-31 | $1.48 Billion | $511.00 Million | 0.344x | +113.16% |
| 2020-12-31 | $149.00 Million | $-390.00 Million | -2.617x | -1917.85% |
| 2019-12-31 | $2.84 Billion | $-368.00 Million | -0.130x | +53.97% |
| 2018-12-31 | $1.13 Billion | $-319.00 Million | -0.282x | +36.26% |
| 2017-12-31 | $1.43 Billion | $-630.00 Million | -0.442x | -908.44% |
| 2016-12-31 | $3.24 Billion | $-142.00 Million | -0.044x | -198.20% |
| 2015-12-31 | $3.74 Billion | $-55.00 Million | -0.015x | +82.56% |
| 2014-12-31 | $3.95 Billion | $-333.00 Million | -0.084x | -115.21% |
| 2013-12-31 | $3.30 Billion | $1.83 Billion | 0.554x | +272.42% |
| 2012-12-31 | $3.19 Billion | $-1.03 Billion | -0.322x | +81.38% |
| 2011-12-31 | $1.72 Billion | $-2.98 Billion | -1.727x | -291.21% |
| 2010-12-31 | $2.85 Billion | $-1.26 Billion | -0.442x | +47.50% |
| 2009-12-31 | $2.61 Billion | $-2.19 Billion | -0.841x | +99.45% |
| 2008-12-31 | $1.02 Billion | $-156.03 Billion | -152.672x | -54708.38% |
| 2007-12-31 | $3.66 Billion | $1.02 Billion | 0.280x | +203.56% |
| 2006-12-31 | $7.20 Billion | $663.51 Million | 0.092x | -22.28% |
| 2005-12-31 | $6.59 Billion | $781.14 Million | 0.119x | -13.61% |
| 2004-12-31 | $6.58 Billion | $902.48 Million | 0.137x | -12.27% |
| 2003-12-31 | $6.26 Billion | $978.69 Million | 0.156x | -1.63% |
| 2002-12-31 | $5.49 Billion | $873.21 Million | 0.159x | +5.35% |
| 2001-12-31 | $4.78 Billion | $721.59 Million | 0.151x | -0.49% |
| 2000-12-31 | $4.22 Billion | $640.34 Million | 0.152x | +20.17% |
| 1999-12-31 | $3.51 Billion | $443.25 Million | 0.126x | -29.85% |
| 1998-12-31 | $3.79 Billion | $682.04 Million | 0.180x | +13.71% |
| 1997-12-31 | $3.05 Billion | $482.14 Million | 0.158x | -12.14% |
| 1996-12-31 | $2.48 Billion | $446.41 Million | 0.180x | +14.57% |
| 1995-12-31 | $2.23 Billion | $351.08 Million | 0.157x | -28.84% |
| 1994-12-31 | $1.70 Billion | $376.44 Million | 0.221x | -25.14% |
| 1993-12-31 | $1.60 Billion | $470.90 Million | 0.295x | +19.73% |
| 1992-12-31 | $1.38 Billion | $340.50 Million | 0.246x | +0.48% |
| 1991-12-31 | $1.06 Billion | $260.70 Million | 0.245x | +10.35% |
| 1990-12-31 | $931.70 Million | $207.00 Million | 0.222x | +2.14% |
| 1989-12-31 | $776.50 Million | $168.90 Million | 0.218x | -- |