ICC Holdings Inc
ICC Holdings, Inc., together with its subsidiaries, provides property and casualty insurance products to the food and beverage industry in the United States. It offers commercial multi-peril, liquor liability, workers' compensation, and umbrella liability insurance products. The company markets its products through independent agents in Arizona, Colorado, Illinois, Indiana, Iowa, Kansas, Michigan… Read more
ICC Holdings Inc (ICCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.111x
Based on the latest financial reports, ICC Holdings Inc (ICCH) has a cash flow conversion efficiency ratio of 0.111x as of September 2024.
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 ($8.14 Million) by net assets ($73.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICC Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how ICC Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ICC Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICC Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gentian Diagnostics AS
OL:GENT
|
0.208x |
|
Ambika Cotton Mills Limited
NSE:AMBIKCO
|
0.179x |
|
Hong Leong Capital Bhd
KLSE:5274
|
-0.159x |
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
|
Vistin Pharma ASA
OL:VISTN
|
0.022x |
|
Aprogen KIC Inc
KO:007460
|
-0.041x |
|
SDN Company. Ltd
KQ:099220
|
-0.022x |
|
CAPITAL + REGIONAL LS-01
F:XC2R
|
N/A |
Annual Cash Flow Conversion Efficiency for ICC Holdings Inc (2014–2023)
The table below shows the annual cash flow conversion efficiency of ICC Holdings Inc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $67.00 Million | $8.52 Million | 0.127x | -28.41% |
| 2022-12-31 | $60.55 Million | $10.76 Million | 0.178x | +150.29% |
| 2021-12-31 | $74.85 Million | $5.31 Million | 0.071x | +219.98% |
| 2020-12-31 | $72.74 Million | $1.61 Million | 0.022x | -41.88% |
| 2019-12-31 | $66.34 Million | $2.53 Million | 0.038x | -61.27% |
| 2018-12-31 | $58.59 Million | $5.77 Million | 0.099x | +759.86% |
| 2017-12-31 | $64.11 Million | $734.67K | 0.011x | -91.61% |
| 2016-12-31 | $33.60 Million | $4.59 Million | 0.137x | -28.24% |
| 2015-12-31 | $30.17 Million | $5.74 Million | 0.190x | -24.99% |
| 2014-12-31 | $29.03 Million | $7.37 Million | 0.254x | -- |