AMERISAFE Inc (AMSF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AMERISAFE Inc (AMSF) has a cash flow conversion efficiency ratio of 0.009x 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. Read how much debt does AMERISAFE Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
0.155x |
|
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
|
0.017x |
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
0.020x |
|
Korea Line
KO:005880
|
0.039x |
|
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
|
0.000x |
|
Epigral Ltd.
NSE:EPIGRAL
|
0.029x |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of AMERISAFE Inc.
| 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 | -- |
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