Hiscox Ltd (HSX) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.029x

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

LSE:HSX UK Insurance - Property & Casualty
Market Cap
$72.52 Million
GBX596.03 Billion GBX
Market Cap Rank
#20374 Global
#132 in UK
Share Price
GBX1809.00
Change (1 day)
-0.39%
52-Week Range
GBX1260.00 - GBX1899.00
All Time High
GBX1899.00
About

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