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 MBIA Inc (MBI) net asset quality to measure how much of total assets are equity-financed.
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. Check MBIA Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Real Matters Inc
TO:REAL
|
0.043x |
|
Ginwa Enterprise Group Inc
SHG:600080
|
0.019x |
|
Uxin Ltd
NASDAQ:UXIN
|
-2.088x |
|
Veranda Learning Solutions Limited
NSE:VERANDA
|
-0.045x |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
-0.019x |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
0.084x |
|
Ashtead Group PLC
LSE:AHT
|
0.208x |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
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 MBIA Inc stock valuation.
| 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