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.

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. Read Hiscox Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
BEST SPAC I Acquisition Corp. Class A Ordinary Shares NASDAQ:BSAA	-0.001x
MHP HOTEL AG INH O.N. F:CDZ0	N/A
Rafael Holdings, Inc. NYSE:RFL	-0.076x
Trisula Textile Industries Tbk PT JK:BELL	0.074x
Dreamus Company KQ:060570	0.097x
Ginar Technology Co Ltd TWO:6151	0.010x
Lesico Ltd TA:LSCO	0.226x
Pamel Yenilenebilir Elektrik Uretim AS IS:PAMEL	-0.009x

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

$62.10 Million

GBX510.36 Billion GBX

Market Cap Rank

#21042 Global

#138 in UK

Share Price

GBX1549.00

Change (1 day)

+0.06%

52-Week Range

GBX1138.00 - GBX1612.00

All Time High

GBX1612.00