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. Also see market cap of MBIA Inc for the company's overall valuation and market capitalisation.
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. Explore how high is MBIA Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exicon Co. Ltd
KQ:092870
|
-0.041x |
|
Landmark Cars Limited
NSE:LANDMARK
|
0.303x |
|
Rectron Ltd
TW:2302
|
0.009x |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
0.660x |
|
Chargeurs S.A.
PA:CRI
|
0.068x |
|
Stellus Capital Investment
NYSE:SCM
|
154752.995x |
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. View MBIA Inc (MBI) stock price for real-time trading data and today's change.
| 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