James River Group Holdings Ltd (JRVR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, James River Group Holdings Ltd (JRVR) has a cash flow conversion efficiency ratio of -0.008x 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 ($-5.09 Million) by net assets ($655.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is James River Group Holdings Ltd worth for the company's overall valuation and market capitalisation.
James River Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how James River Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
James River Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of James River Group Holdings Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of James River Group Holdings Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
0.013x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.138x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
Fleetwood Ltd
AU:FWD
|
0.000x |
|
TON Strategy Co
NASDAQ:TONX
|
-0.015x |
|
United Pharm
KO:033270
|
0.077x |
|
Medigen Biotechnology
TWO:3176
|
-0.004x |
|
Kolibri Global Energy Inc
TO:KEI
|
0.033x |
Annual Cash Flow Conversion Efficiency for James River Group Holdings Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of James River Group Holdings Ltd from 2003 to 2025. View JRVR stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $671.27 Million | $-18.79 Million | -0.028x | +93.27% |
| 2024-12-31 | $594.03 Million | $-247.09 Million | -0.416x | -421.36% |
| 2023-12-31 | $679.52 Million | $87.95 Million | 0.129x | -59.40% |
| 2022-12-31 | $698.66 Million | $222.73 Million | 0.319x | +125.31% |
| 2021-12-31 | $725.36 Million | $-913.55 Million | -1.259x | -265.93% |
| 2020-12-31 | $795.61 Million | $-273.83 Million | -0.344x | -118.00% |
| 2019-12-31 | $778.58 Million | $1.49 Billion | 1.912x | +367.68% |
| 2018-12-31 | $709.24 Million | $290.03 Million | 0.409x | +36.70% |
| 2017-12-31 | $694.70 Million | $207.82 Million | 0.299x | +37.19% |
| 2016-12-31 | $693.22 Million | $151.16 Million | 0.218x | +27.59% |
| 2015-12-31 | $681.04 Million | $116.39 Million | 0.171x | -9.84% |
| 2014-12-31 | $687.92 Million | $130.39 Million | 0.190x | +25.87% |
| 2013-12-31 | $701.49 Million | $105.64 Million | 0.151x | +139.05% |
| 2012-12-31 | $784.04 Million | $49.39 Million | 0.063x | -89.86% |
| 2006-12-31 | $214.39 Million | $133.20 Million | 0.621x | +2.49% |
| 2005-12-31 | $176.16 Million | $106.78 Million | 0.606x | -39.20% |
| 2004-12-31 | $80.69 Million | $80.45 Million | 0.997x | +539.57% |
| 2003-12-31 | $70.40 Million | $10.97 Million | 0.156x | -- |
About James River Group Holdings Ltd
James River Group Holdings, Inc. provides specialty insurance services. It operates in Excess and Surplus Lines, and Specialty Admitted Insurance segments. The Excess and Surplus Lines segment offers commercial excess and surplus lines liability and excess property insurance products in the United States, Puerto Rico, and the United States Virgin Islands. This segment distributes its insurance po… Read more