AMERISAFE Inc
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company provides benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It sells its products through retail and wholesale brokers and agents; and small and mid-sized employers engaged in hazardous industries, including constr… Read more
AMERISAFE Inc (AMSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.009x
Based on the latest financial reports, AMERISAFE Inc (AMSF) has a cash flow conversion efficiency ratio of 0.009x as of December 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 ($10.62 Million) by net assets ($1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMERISAFE Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how AMERISAFE Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMERISAFE Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMERISAFE Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.072x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.012x |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
-0.137x |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
|
CJ Korea Express
KO:000120
|
0.076x |
|
Thungela Resources Limited
PINK:TNGRF
|
0.049x |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
0.223x |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
-0.155x |
Annual Cash Flow Conversion Efficiency for AMERISAFE Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of AMERISAFE Inc from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.13 Billion | $11.07 Million | 0.010x | -89.58% |
| 2024-12-31 | $257.34 Million | $24.19 Million | 0.094x | -7.88% |
| 2023-12-31 | $292.45 Million | $29.84 Million | 0.102x | +14.89% |
| 2022-12-31 | $317.43 Million | $28.19 Million | 0.089x | -6.61% |
| 2021-12-31 | $399.32 Million | $37.98 Million | 0.095x | -34.17% |
| 2020-12-31 | $438.82 Million | $63.40 Million | 0.144x | -21.15% |
| 2019-12-31 | $430.21 Million | $78.82 Million | 0.183x | -23.60% |
| 2018-12-31 | $409.76 Million | $98.27 Million | 0.240x | -22.01% |
| 2017-12-31 | $425.42 Million | $130.81 Million | 0.307x | +22.80% |
| 2016-12-31 | $456.15 Million | $114.21 Million | 0.250x | +22.41% |
| 2015-12-31 | $453.98 Million | $92.86 Million | 0.205x | -34.90% |
| 2014-12-31 | $446.97 Million | $140.44 Million | 0.314x | +1.60% |
| 2013-12-31 | $416.81 Million | $128.90 Million | 0.309x | +45.46% |
| 2012-12-31 | $381.22 Million | $81.05 Million | 0.213x | +70.65% |
| 2011-12-31 | $350.85 Million | $43.71 Million | 0.125x | -9.65% |
| 2010-12-31 | $325.22 Million | $44.84 Million | 0.138x | +52.76% |
| 2009-12-31 | $302.42 Million | $27.30 Million | 0.090x | -64.79% |
| 2008-12-31 | $253.27 Million | $64.92 Million | 0.256x | -46.77% |
| 2007-12-31 | $208.57 Million | $100.43 Million | 0.482x | -6.56% |
| 2006-12-31 | $158.78 Million | $81.82 Million | 0.515x | -46.55% |
| 2005-12-31 | $147.35 Million | $142.04 Million | 0.964x | +144.94% |
| 2004-12-31 | $-42.86 Million | $91.95 Million | -2.145x | +12.18% |
| 2003-12-31 | $-20.65 Million | $50.45 Million | -2.443x | -369.47% |
| 1995-12-31 | $32.10 Million | $29.10 Million | 0.907x | -- |