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 AMSF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
|
Sunplus Technology Co Ltd
TW:2401
|
0.018x |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
0.146x |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
0.091x |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
0.003x |
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
0.048x |
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 | $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