CCC Intelligent Solutions Holdings Inc. Cash Flow Conversion Efficiency
CCC Intelligent Solutions Holdings Inc. cash flow conversion efficiency. Based on the latest financial reports, CCC Intelligent Solutions Holdings Inc. (CCC) has a cash flow conversion efficiency ratio of 0.057x as of June 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 ($101.57 Million) by net assets ($1.77 Billion). 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 CCC Intelligent Solutions Holdings Inc. (2020–2025)
Cash flow conversion efficiency of CCC Intelligent Solutions Holdings Inc. from 2020 to 2025. This chart illustrates how CCC Intelligent Solutions Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCC stock price for real-time trading data and today's change.
CCC Intelligent Solutions Holdings Inc. Cash Flow Conversion Ratio Explained
CCC Intelligent Solutions Holdings 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.
CCC Intelligent Solutions Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CCC Intelligent Solutions Holdings Inc. ranked by their cash flow conversion efficiency. Also see CCC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Nuclear Engineering Co
SHG:601611
|
-0.037x |
|
HOSHIZAKIL UNSP.ADR/025
F:HS00
|
N/A |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.017x |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
0.020x |
|
JK Cement Limited
NSE:JKCEMENT
|
0.072x |
|
Daeduck Electronics Co Ltd
KO:353200
|
0.113x |
|
Springer Nature AG & Co KGaA
F:SPG
|
N/A |
|
First BanCorp.
NYSE:FBP
|
0.047x |
Annual Cash Flow Conversion Efficiency for CCC Intelligent Solutions Holdings Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of CCC Intelligent Solutions Holdings Inc. from 2020 to 2025. Review CCC free cash flow generation 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 | $1.79 Billion | $315.48 Million | 0.177x | +25.59% |
| 2024-12-31 | $2.02 Billion | $283.89 Million | 0.141x | +1.13% |
| 2023-12-31 | $1.80 Billion | $250.03 Million | 0.139x | +43.19% |
| 2022-12-31 | $2.06 Billion | $199.91 Million | 0.097x | +43.81% |
| 2021-12-31 | $1.89 Billion | $127.33 Million | 0.067x | -10.01% |
| 2020-12-31 | $1.39 Billion | $103.94 Million | 0.075x | -- |
About CCC Intelligent Solutions Holdings Inc.
CCC Intelligent Solutions Holdings Inc. operates as a software as a service (SaaS) company for the property and casualty insurance economy in the United States and China. The company's cloud-based SaaS platform connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflow across the insurers, repairers, automakers, parts suppliers… Read more