AMERISAFE Inc Cash Flow Conversion Efficiency
AMERISAFE Inc cash flow conversion efficiency. Based on the latest financial reports, AMERISAFE Inc (AMSF) has a cash flow conversion efficiency ratio of -0.011x as of March 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 ($-2.70 Million) by net assets ($246.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of AMERISAFE Inc (1995–2025)
Cash flow conversion efficiency of AMERISAFE Inc from 1995 to 2025. This chart illustrates how AMERISAFE Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest AMERISAFE Inc stock price today for real-time trading data and today's change.
AMERISAFE Inc Cash Flow Conversion Ratio Explained
AMERISAFE Inc 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.
AMERISAFE Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMERISAFE Inc ranked by their cash flow conversion efficiency. Also see AMSF company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
-0.003x |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
-0.034x |
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
|
N/A |
|
Biglari Holdings Inc
NYSE:BH-A
|
0.027x |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
0.065x |
|
Oatly Group AB ADR
NASDAQ:OTLY
|
-0.155x |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
0.036x |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
0.039x |
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. Review AMERISAFE Inc (AMSF) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $251.60 Million | $11.07 Million | 0.044x | -53.19% |
| 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 | -47.10% |
| 2020-12-31 | $352.60 Million | $63.40 Million | 0.180x | -19.59% |
| 2019-12-31 | $352.50 Million | $78.82 Million | 0.224x | -28.39% |
| 2018-12-31 | $314.69 Million | $98.27 Million | 0.312x | -18.39% |
| 2017-12-31 | $341.87 Million | $130.81 Million | 0.383x | +27.69% |
| 2016-12-31 | $381.14 Million | $114.21 Million | 0.300x | +46.50% |
| 2015-12-31 | $453.98 Million | $92.86 Million | 0.205x | -45.70% |
| 2014-12-31 | $372.81 Million | $140.44 Million | 0.377x | +2.06% |
| 2013-12-31 | $349.23 Million | $128.90 Million | 0.369x | +33.34% |
| 2012-12-31 | $292.78 Million | $81.05 Million | 0.277x | +66.30% |
| 2011-12-31 | $262.59 Million | $43.71 Million | 0.166x | -9.60% |
| 2010-12-31 | $243.54 Million | $44.84 Million | 0.184x | +111.82% |
| 2009-12-31 | $314.03 Million | $27.30 Million | 0.087x | -64.30% |
| 2008-12-31 | $266.60 Million | $64.92 Million | 0.244x | -45.90% |
| 2007-12-31 | $223.13 Million | $100.43 Million | 0.450x | -6.34% |
| 2006-12-31 | $170.25 Million | $81.82 Million | 0.481x | -62.82% |
| 2005-12-31 | $109.88 Million | $142.04 Million | 1.293x | +145.57% |
| 2004-12-31 | $-32.41 Million | $91.95 Million | -2.837x | -16.12% |
| 2003-12-31 | $-20.65 Million | $50.45 Million | -2.443x | -369.47% |
| 1995-12-31 | $32.10 Million | $29.10 Million | 0.907x | -- |
About 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