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 Hiscox Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
North Media A/S CO:NORTHM	0.010x
Halla Eng&Cons KO:014790	-0.073x
Hauman Technologies TWO:6218	-0.008x
Mobiis Co. Ltd KQ:250060	0.010x
NWF GROUP PLC LS-25 F:NYY	N/A
Sea Oil Public Company Limited BK:SEAOIL	0.014x
Golan Plastic TA:GLPL	0.112x
MedFirst Healthcare Services lnc TWO:4175	0.076x

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 HSX market cap overview.

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

$71.44 Million

GBX587.13 Billion GBX

Market Cap Rank

#20615 Global

#136 in UK

Share Price

GBX1782.00

Change (1 day)

+1.54%

52-Week Range

GBX1227.00 - GBX1859.00

All Time High

GBX1859.00