James River Group Holdings Ltd Cash Flow Conversion Efficiency
James River Group Holdings Ltd 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.
Cash Flow Conversion Efficiency of James River Group Holdings Ltd (2003–2025)
Cash flow conversion efficiency of James River Group Holdings Ltd from 2003 to 2025. This chart illustrates how James River Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JRVR live share price for real-time trading data and today's change.
James River Group Holdings Ltd Cash Flow Conversion Ratio Explained
James River Group Holdings Ltd 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.
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. Also see market value of James River Group Holdings Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plotech Co Ltd
TW:6141
|
-0.047x |
|
Aimia Inc
TO:AIM
|
0.110x |
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
Syscom Computer Engineering Co
TW:2453
|
0.039x |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
N/A |
|
So-Young International Inc
NASDAQ:SY
|
N/A |
|
Toro Ltd
LSE:TORO
|
-0.063x |
|
Bookook Sec
KO:001270
|
-1.194x |
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. Review James River Group Holdings Ltd 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 | $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