International General Insurance Holdings Ltd (IGIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, International General Insurance Holdings Ltd (IGIC) has a cash flow conversion efficiency ratio of 0.006x as of March 2023. 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 ($2.75 Million) by net assets ($429.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International General Insurance Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how International General Insurance Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IGIC total debt and obligations for a breakdown of total debt and financial obligations.
International General Insurance Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International General Insurance Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
N/A |
|
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
|
-0.021x |
|
Collegium Pharmaceutical Inc
NASDAQ:COLL
|
0.285x |
|
Chengdu Kanghua Biological Products
SHE:300841
|
0.026x |
|
Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936
|
0.083x |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
0.129x |
|
Jiangsu General Science Tech
SHG:601500
|
0.094x |
|
Wah Lee Industrial Corp
TW:3010
|
0.023x |
Annual Cash Flow Conversion Efficiency for International General Insurance Holdings Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of International General Insurance Holdings Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see IGIC market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $654.80 Million | $209.47 Million | 0.320x | -12.07% |
| 2023-12-31 | $540.43 Million | $196.61 Million | 0.364x | +283.20% |
| 2022-12-31 | $429.80 Million | $-85.35 Million | -0.199x | -161.49% |
| 2021-12-31 | $401.90 Million | $129.79 Million | 0.323x | +240.69% |
| 2020-12-31 | $394.60 Million | $-90.57 Million | -0.230x | -434.77% |
| 2019-12-31 | $312.14 Million | $21.40 Million | 0.069x | -80.16% |
| 2018-12-31 | $301.16 Million | $104.09 Million | 0.346x | -99.98% |
| 2017-12-31 | $5.77K | $12.96 Million | 2246.415x | +1690234.39% |
| 2016-12-31 | $22.07K | $-2.93K | -0.133x | -- |
About International General Insurance Holdings Ltd
International General Insurance Holdings Ltd. engages in the provision of specialty insurance and reinsurance solutions worldwide. The company operates through three segments: Specialty Long-tail, Specialty Short-tail, and Reinsurance. It is involved in underwriting a portfolio of specialty risks, including energy, property, construction and engineering, ports and terminals, general aviation, pol… Read more