Presurance Holdings, Inc. Cash Flow Conversion Efficiency
Presurance Holdings, Inc. cash flow conversion efficiency. Based on the latest financial reports, Presurance Holdings, Inc. (PRHI) has a cash flow conversion efficiency ratio of -0.027x 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 ($-681.00K) by net assets ($25.30 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 Presurance Holdings, Inc. (2013–2024)
Cash flow conversion efficiency of Presurance Holdings, Inc. from 2013 to 2024. This chart illustrates how Presurance Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Presurance Holdings, Inc. stock price today for real-time trading data and today's change.
Presurance Holdings, Inc. Cash Flow Conversion Ratio Explained
Presurance 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.
Presurance Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Presurance Holdings, Inc. ranked by their cash flow conversion efficiency. Also see Presurance Holdings, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
0.384x |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
-0.023x |
|
U-BX Technology Ltd.
NASDAQ:UBXG
|
-0.017x |
|
AMD Industries Limited
NSE:AMDIND
|
0.104x |
|
Peppermint Innovation Ltd
AU:PIL
|
0.030x |
|
EBANG INTL HLDGS (NEW) A
F:7EBA
|
N/A |
|
Danish Aerospace Company A/S
CO:DAC
|
0.428x |
Annual Cash Flow Conversion Efficiency for Presurance Holdings, Inc. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Presurance Holdings, Inc. from 2013 to 2024. Review Presurance Holdings, Inc. free cash flow efficiency 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 | $21.52 Million | $-32.68 Million | -1.518x | +67.25% |
| 2023-12-31 | $2.89 Million | $-13.39 Million | -4.636x | -117.04% |
| 2022-12-31 | $18.95 Million | $-40.47 Million | -2.136x | -1715.45% |
| 2021-12-31 | $40.50 Million | $5.36 Million | 0.132x | +96.91% |
| 2020-12-31 | $44.41 Million | $2.98 Million | 0.067x | -81.33% |
| 2019-12-31 | $42.73 Million | $15.36 Million | 0.360x | +189.13% |
| 2018-12-31 | $42.16 Million | $-17.01 Million | -0.403x | -334.43% |
| 2017-12-31 | $52.83 Million | $9.09 Million | 0.172x | +89.19% |
| 2016-12-31 | $67.79 Million | $6.17 Million | 0.091x | +324.08% |
| 2015-12-31 | $77.26 Million | $-3.14 Million | -0.041x | -132.37% |
| 2014-12-31 | $50.28 Million | $6.30 Million | 0.125x | +4.84% |
| 2013-12-31 | $21.25 Million | $2.54 Million | 0.120x | -- |
About Presurance Holdings, Inc.
Presurance Holdings, Inc., an insurance holding company, provides specialty property, and casualty insurance in the United States. The company provides specialty insurance coverage for individuals, businesses, and communities. It offers both specialty commercial and specialty personal product lines. It offers insurance services to various sectors including hospitality, such as restaurants, bars, … Read more