NI Holdings Inc Cash Flow Conversion Efficiency
NI Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, NI Holdings Inc (NODK) has a cash flow conversion efficiency ratio of -0.184x 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 ($-44.80 Million) by net assets ($243.80 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 NI Holdings Inc (2014–2024)
Cash flow conversion efficiency of NI Holdings Inc from 2014 to 2024. This chart illustrates how NI Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NI Holdings Inc (NODK) stock price for real-time trading data and today's change.
NI Holdings Inc Cash Flow Conversion Ratio Explained
NI Holdings Inc 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.
NI Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NI Holdings Inc ranked by their cash flow conversion efficiency. Also see how much is NI Holdings Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Community Corporation
NASDAQ:FCCO
|
0.057x |
|
Cosmos Group Co Ltd
SHE:002133
|
0.042x |
|
Sampo Corp
TW:1604
|
0.019x |
|
EVS Broadcast Equipment SA
BR:EVS
|
0.057x |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.233x |
|
Coltene Holding AG
SW:CLTN
|
0.081x |
|
OVB Holding AG
XETRA:O4B
|
0.033x |
|
Hangzhou Hopechart Iot Technology
SHG:688288
|
0.038x |
Annual Cash Flow Conversion Efficiency for NI Holdings Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of NI Holdings Inc from 2014 to 2024. Review NODK 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 |
|---|---|---|---|---|
| 2024-12-31 | $244.63 Million | $38.51 Million | 0.157x | +51.77% |
| 2023-12-31 | $250.40 Million | $25.97 Million | 0.104x | +186.42% |
| 2022-12-31 | $253.21 Million | $-30.39 Million | -0.120x | -242.94% |
| 2021-12-31 | $347.41 Million | $29.17 Million | 0.084x | -42.58% |
| 2020-12-31 | $348.87 Million | $51.01 Million | 0.146x | +76.50% |
| 2019-12-31 | $309.80 Million | $25.66 Million | 0.083x | +9.02% |
| 2018-12-31 | $275.75 Million | $20.95 Million | 0.076x | +5.41% |
| 2017-12-31 | $255.57 Million | $18.43 Million | 0.072x | +51.37% |
| 2016-12-31 | $153.42 Million | $7.31 Million | 0.048x | -58.43% |
| 2015-12-31 | $149.92 Million | $17.18 Million | 0.115x | +49.35% |
| 2014-12-31 | $135.69 Million | $10.41 Million | 0.077x | -- |
About NI Holdings Inc
NI Holdings, Inc., together with its subsidiaries, underwrites property and casualty insurance products in the United States. Its products include private passenger auto, homeowners, farm owners, commercial multi-peril, crop hail, and federal multi-peril crop insurance policies, as well as non-standard automobile insurance policies. The company was founded in 1946 and is headquartered in Fargo, N… Read more