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 0.037x 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. Also see MGIC Investment Corp (MTG) total market value for the company's overall valuation and market capitalisation.
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. Explore MTG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
-1.997x |
|
Matador Resources Company
NYSE:MTDR
|
0.150x |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
Nice Ltd ADR
NASDAQ:NICE
|
0.049x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
Covivio SA
PA:COV
|
0.033x |
|
Migdal Insurance
TA:MGDL
|
0.382x |
|
Uipath Inc
NYSE:PATH
|
0.069x |
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. View today's stock price for MGIC Investment Corp for real-time trading data and today's change.
| 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