MGIC Investment Corp Cash Flow Conversion Efficiency
MGIC Investment Corp cash flow conversion efficiency. Based on the latest financial reports, MGIC Investment Corp (MTG) has a cash flow conversion efficiency ratio of 0.037x as of June 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 ($184.96 Million) by net assets ($5.01 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 MGIC Investment Corp (1991–2025)
Cash flow conversion efficiency of MGIC Investment Corp from 1991 to 2025. This chart illustrates how MGIC Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MGIC Investment Corp for real-time trading data and today's change.
MGIC Investment Corp Cash Flow Conversion Ratio Explained
MGIC Investment Corp 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.
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. Also see MGIC Investment Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hundsun Technologies Inc
SHG:600570
|
0.024x |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
0.155x |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
Gerdau S.A
F:GDUA
|
0.029x |
|
Yanzhou Coal Mining Company Limited
F:YZCA
|
0.000x |
|
Immunitybio Inc
NASDAQ:IBRX
|
1.356x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
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. Review MGIC Investment Corp 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 |
|---|---|---|---|---|
| 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