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 defensive interval ratio of Presurance Holdings, Inc. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
0.170x |
|
FGI Industries Ltd
NASDAQ:FGI
|
-0.023x |
|
Unith Ltd
AU:UNT
|
-0.079x |
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
Vroom Inc
NASDAQ:VRM
|
-23.698x |
|
Platina Resources Ltd
AU:PGM
|
-0.008x |
|
Digitree Group S.A
WAR:DTR
|
0.140x |
|
Peppermint Innovation Ltd
AU:PIL
|
0.030x |
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