MBIA Inc Cash Flow Conversion Efficiency
MBIA Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of MBIA Inc (1989–2024)
Cash flow conversion efficiency of MBIA Inc from 1989 to 2024. This chart illustrates how MBIA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MBIA Inc for real-time trading data and today's change.
MBIA Inc Cash Flow Conversion Ratio Explained
MBIA Inc 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.
MBIA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MBIA Inc ranked by their cash flow conversion efficiency. Also see market cap of MBIA Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
|
0.084x |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
0.036x |
|
Okins Electronics Co. Ltd
KQ:080580
|
0.113x |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
Metals Acquisition Corp. II
NYSE:MTAL
|
-0.001x |
|
Avalue Technology
TWO:3479
|
0.001x |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
0.024x |
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. Review MBI free cash flow generation 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 | $-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 | -- |
About 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