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. See AMERISAFE Inc (AMSF) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check AMERISAFE Inc (AMSF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
0.050x |
|
PMET Resources Inc.
TO:PMET
|
0.001x |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.018x |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
N/A |
|
Tilray Inc
NASDAQ:TLRY
|
-0.015x |
|
Sariguna Primatirta PT
JK:CLEO
|
0.079x |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
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 AMERISAFE Inc (AMSF) total market value.
| 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