Hiscox Ltd (HSX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hiscox Ltd (HSX) has a cash flow conversion efficiency ratio of 0.029x as of June 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 (GBX109.40 Million ≈ $13.31K USD) by net assets (GBX3.81 Billion ≈ $463.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HSX equity financing ratio to measure how much of total assets are equity-financed.
Hiscox Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Hiscox Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Hiscox Ltd to evaluate the quality of earnings relative to operating cash generation.
Hiscox Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hiscox Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
-0.006x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.270x |
|
Here Group Limited
NASDAQ:HERE
|
0.227x |
|
Metrofile
JSE:MFL
|
0.237x |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
-0.102x |
|
Korea Flange
KO:010100
|
0.060x |
Annual Cash Flow Conversion Efficiency for Hiscox Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Hiscox Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Hiscox Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.69 Billion ≈ $448.95K |
GBX114.40 Million ≈ $13.92K |
0.031x | -55.96% |
| 2023-12-31 | GBX3.30 Billion ≈ $401.11K |
GBX232.10 Million ≈ $28.24K |
0.070x | -54.43% |
| 2022-12-31 | GBX2.42 Billion ≈ $294.04K |
GBX373.40 Million ≈ $45.43K |
0.155x | +2263.51% |
| 2021-12-31 | GBX2.54 Billion ≈ $308.96K |
GBX16.60 Million ≈ $2.02K |
0.007x | +113.14% |
| 2020-12-31 | GBX2.35 Billion ≈ $286.40K |
GBX-117.10 Million ≈ $-14.25K |
-0.050x | -375.78% |
| 2019-12-31 | GBX2.19 Billion ≈ $266.42K |
GBX39.50 Million ≈ $4.81K |
0.018x | -86.09% |
| 2018-12-31 | GBX2.32 Billion ≈ $281.93K |
GBX300.47 Million ≈ $36.56K |
0.130x | +222.79% |
| 2017-12-31 | GBX2.37 Billion ≈ $288.48K |
GBX95.25 Million ≈ $11.59K |
0.040x | +28.55% |
| 2016-12-31 | GBX2.24 Billion ≈ $272.98K |
GBX70.11 Million ≈ $8.53K |
0.031x | -33.20% |
| 2015-12-31 | GBX2.26 Billion ≈ $275.58K |
GBX105.96 Million ≈ $12.89K |
0.047x | -80.11% |
| 2014-12-31 | GBX2.26 Billion ≈ $275.39K |
GBX532.24 Million ≈ $64.76K |
0.235x | +185.97% |
| 2013-12-31 | GBX2.32 Billion ≈ $282.79K |
GBX191.12 Million ≈ $23.25K |
0.082x | +58.14% |
| 2012-12-31 | GBX7.00 Billion ≈ $851.25K |
GBX363.79 Million ≈ $44.26K |
0.052x | -74.71% |
| 2011-12-31 | GBX1.95 Billion ≈ $237.25K |
GBX400.88 Million ≈ $48.78K |
0.206x | -3.95% |
| 2010-12-31 | GBX1.95 Billion ≈ $237.76K |
GBX418.26 Million ≈ $50.89K |
0.214x | +271.39% |
| 2009-12-31 | GBX1.81 Billion ≈ $220.60K |
GBX-226.43 Million ≈ $-27.55K |
-0.125x | -159.10% |
| 2008-12-31 | GBX1.39 Billion ≈ $169.45K |
GBX294.26 Million ≈ $35.80K |
0.211x | +379.63% |
| 2007-12-31 | GBX1.63 Billion ≈ $198.90K |
GBX-123.52 Million ≈ $-15.03K |
-0.076x | -145.52% |
| 2006-12-31 | GBX1.34 Billion ≈ $162.59K |
GBX221.81 Million ≈ $26.99K |
0.166x | +429.07% |
| 2005-12-31 | GBX994.58 Million ≈ $121.01K |
GBX-50.17 Million ≈ $-6.10K |
-0.050x | -- |
About Hiscox Ltd
Hiscox Ltd, through its subsidiaries, provides insurance and reinsurance services worldwide. It operates through Hiscox Retail, Hiscox London Market, and Hiscox Re & ILS segments. The company offers commercial insurance for mirco-and medium-sized businesses; and personal lines cover, including high-value household, fine art, and luxury motor, as well as artwork, antiques, classic cars, jewelry, c… Read more