AMERISAFE Inc (AMSF) - 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. Also see AMSF stock market capitalisation for the company's overall valuation and market capitalisation.
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.
AMERISAFE Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMERISAFE Inc ranked by their cash flow conversion efficiency. Explore AMERISAFE Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titan International Inc
NYSE:TWI
|
0.077x |
|
Natural Gas Services Group Inc
NYSE:NGS
|
0.082x |
|
Cedar Development Co Ltd
SHE:002485
|
-0.052x |
|
Integra Resources Corp
V:ITR
|
0.262x |
|
Rapid7 Inc
NASDAQ:RPD
|
0.228x |
|
DRB - Hicom Bhd
KLSE:1619
|
-0.035x |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.059x |
|
Inventronics Hangzhou Inc
SHE:300582
|
0.014x |
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. View AMERISAFE Inc (AMSF) share price today for real-time trading data and today's change.
| 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