Presurance Holdings, Inc. (PRHI) - 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. See net asset quality index of Presurance Holdings, Inc. to measure how much of total assets are equity-financed.
Presurance Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Presurance Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Presurance Holdings, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spineguard
PA:ALSGD
|
-0.172x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
Patriot Resources Ltd
AU:PAT
|
0.050x |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
|
Vroom Inc
NASDAQ:VRM
|
-23.698x |
|
Peppermint Innovation Ltd
AU:PIL
|
0.030x |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
|
Indiana Resources Ltd
AU:IDA
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see Presurance Holdings, Inc. stock valuation.
| 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