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 0.054x as of September 2025. 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 ($34.32 Million) by net assets ($636.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See James River Group Holdings Ltd (JRVR) balance sheet quality index to measure how much of total assets are equity-financed.
James River Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how James River Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check James River Group Holdings Ltd (JRVR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
-0.003x |
|
Decora SA
WAR:DCR
|
0.048x |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
0.020x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.018x |
|
AME REIT
KLSE:5307
|
0.021x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.019x |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
|
Holiday Entertainment Co Ltd
TW:9943
|
0.043x |
Annual Cash Flow Conversion Efficiency for James River Group Holdings Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of James River Group Holdings Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see how much is James River Group Holdings Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 through Excess and Surplus Lines, and Specialty Admitted Insurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance in the United States Puerto Rice, and the United States Virgin Islands. This segment distributes its insurance policies primarily through wholesale insuranc… Read more