Hiscox Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.193x

Hiscox Ltd cash flow conversion efficiency. Based on the latest financial reports, Hiscox Ltd (HSX) has a cash flow conversion efficiency ratio of 0.193x 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 (GBX766.07 Million ≈ $93.21K USD) by net assets (GBX3.98 Billion ≈ $483.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hiscox Ltd stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Hiscox Ltd (2005–2025)

Cash flow conversion efficiency of Hiscox Ltd from 2005 to 2025. This chart illustrates how Hiscox Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HSX stock price and chart for real-time trading data and today's change.

Hiscox Ltd Cash Flow Conversion Ratio Explained

Hiscox Ltd 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.

Hiscox Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hiscox Ltd ranked by their cash flow conversion efficiency. Review HSX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Arena Group Holdings Inc NYSE MKT:AREN	-2.718x
NEOWIZ HOLDINGS Corporation KQ:042420	0.056x
Holland Colours NV AS:HOLCO	-0.010x
SKY E&M Co. Ltd KQ:131100	0.027x
Tasco Bhd KLSE:5140	0.022x
Vortex Consolidated Bhd KLSE:0060	0.039x
Handok KO:002390	0.001x
AAC Clyde Space AB (publ) ST:AAC	-0.034x

Annual Cash Flow Conversion Efficiency for Hiscox Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Hiscox Ltd from 2005 to 2025. Also see Hiscox Ltd total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX3.95 Billion ≈ $480.52K	GBX74.33 Million ≈ $9.04K	0.019x	-39.30%
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	-50.44%
2012-12-31	GBX2.19 Billion ≈ $266.79K	GBX363.79 Million ≈ $44.26K	0.166x	-19.30%
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

$72.31 Million

GBX594.35 Billion GBX

Market Cap Rank

#20289 Global

#129 in UK

Share Price

GBX1879.00

Change (1 day)

+1.46%

52-Week Range

GBX1308.00 - GBX1943.00

All Time High

GBX1943.00