MGIC Investment Corp (MTG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MGIC Investment Corp (MTG) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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 ($76.90 Million) by net assets ($5.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of MGIC Investment Corp to measure how many days the company can operate on defensive assets alone.
MGIC Investment Corp - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how MGIC Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MGIC Investment Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MGIC Investment Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercury General Corporation
NYSE:MCY
|
0.126x |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.027x |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
Bank of Changsha Co Ltd
SHG:601577
|
1.054x |
|
Onex Corp
TO:ONEX
|
0.068x |
|
MDA Ltd
TO:MDA
|
0.033x |
|
Perimeter Solutions SA
NYSE:PRM
|
-0.074x |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
Annual Cash Flow Conversion Efficiency for MGIC Investment Corp (1991–2025)
The table below shows the annual cash flow conversion efficiency of MGIC Investment Corp from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see MGIC Investment Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.15 Billion | $852.80 Million | 0.166x | +18.19% |
| 2024-12-31 | $5.17 Billion | $725.03 Million | 0.140x | -0.28% |
| 2023-12-31 | $5.07 Billion | $712.96 Million | 0.141x | +0.40% |
| 2022-12-31 | $4.64 Billion | $650.01 Million | 0.140x | +24.22% |
| 2021-12-31 | $6.18 Billion | $696.32 Million | 0.113x | -27.68% |
| 2020-12-31 | $4.70 Billion | $732.31 Million | 0.156x | +10.18% |
| 2019-12-31 | $4.31 Billion | $609.53 Million | 0.141x | -6.95% |
| 2018-12-31 | $3.58 Billion | $544.52 Million | 0.152x | +17.92% |
| 2017-12-31 | $3.15 Billion | $406.66 Million | 0.129x | +49.58% |
| 2016-12-31 | $2.55 Billion | $219.66 Million | 0.086x | +26.76% |
| 2015-12-31 | $2.24 Billion | $152.04 Million | 0.068x | +117.20% |
| 2014-12-31 | $1.04 Billion | $-409.98 Million | -0.395x | +69.70% |
| 2013-12-31 | $744.54 Million | $-971.53 Million | -1.305x | +83.62% |
| 2012-12-31 | $196.94 Million | $-1.57 Billion | -7.965x | -406.01% |
| 2011-12-31 | $1.20 Billion | $-1.88 Billion | -1.574x | -200.10% |
| 2010-12-31 | $1.67 Billion | $-875.43 Million | -0.525x | -307.06% |
| 2009-12-31 | $1.30 Billion | $329.95 Million | 0.253x | -54.82% |
| 2008-12-31 | $2.43 Billion | $1.36 Billion | 0.561x | +130.18% |
| 2007-12-31 | $2.59 Billion | $631.97 Million | 0.244x | +110.27% |
| 2006-12-31 | $4.30 Billion | $497.68 Million | 0.116x | -5.08% |
| 2005-12-31 | $4.17 Billion | $508.35 Million | 0.122x | -9.55% |
| 2004-12-31 | $4.14 Billion | $559.16 Million | 0.135x | -25.38% |
| 2003-12-31 | $3.80 Billion | $686.64 Million | 0.181x | +0.11% |
| 2002-12-31 | $3.40 Billion | $613.33 Million | 0.181x | -12.86% |
| 2001-12-31 | $3.02 Billion | $626.12 Million | 0.207x | -7.27% |
| 2000-12-31 | $2.46 Billion | $551.04 Million | 0.224x | -12.74% |
| 1999-12-31 | $1.78 Billion | $455.01 Million | 0.256x | -0.15% |
| 1998-12-31 | $1.64 Billion | $420.95 Million | 0.257x | +4.81% |
| 1997-12-31 | $1.49 Billion | $363.96 Million | 0.245x | -9.07% |
| 1996-12-31 | $1.37 Billion | $367.76 Million | 0.269x | +5.37% |
| 1995-12-31 | $1.12 Billion | $286.50 Million | 0.255x | -10.60% |
| 1994-12-31 | $838.10 Million | $239.50 Million | 0.286x | -4.33% |
| 1993-12-31 | $712.10 Million | $212.70 Million | 0.299x | +47.77% |
| 1992-12-31 | $592.20 Million | $119.70 Million | 0.202x | -18.69% |
| 1991-12-31 | $492.40 Million | $122.40 Million | 0.249x | -- |
About MGIC Investment Corp
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services in the United States, the District of Columbia, Puerto Rico, and Guam. The company offers primary insurance that provides mortgage default protection on individual loans, as well as covers unpaid loan principal, delinquent interest, an… Read more