MBIA Inc (MBI) - 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. See MBI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
0.037x |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.007x |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
0.050x |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
-0.221x |
|
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313
|
-0.931x |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
0.134x |
|
Kogan.com Ltd
AU:KGN
|
-0.163x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see how much is MBIA Inc worth.
| 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