Tiptree Inc (TIPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tiptree Inc (TIPT) has a cash flow conversion efficiency ratio of 0.183x 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 ($135.43 Million) by net assets ($741.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tiptree Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tiptree Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tiptree Inc (TIPT) financial obligations for a breakdown of total debt and financial obligations.
Tiptree Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tiptree Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Lindian Resources Ltd
AU:LIN
|
-0.046x |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
|
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
|
0.019x |
|
Alerus Financial Corp
NASDAQ:ALRS
|
0.041x |
|
X Fab Silicon Foundries EV
PA:XFAB
|
0.021x |
|
Levinstein Eng
TA:LEVI
|
-0.015x |
|
Princess Private Equity Holding Ltd
LSE:PEY
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Tiptree Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tiptree Inc from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Tiptree Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $656.77 Million | $240.76 Million | 0.367x | +195.80% |
| 2023-12-31 | $576.57 Million | $71.45 Million | 0.124x | -85.72% |
| 2022-12-31 | $533.57 Million | $463.07 Million | 0.868x | +69.98% |
| 2021-12-31 | $400.18 Million | $204.32 Million | 0.511x | +36.06% |
| 2020-12-31 | $373.54 Million | $140.17 Million | 0.375x | +550.25% |
| 2019-12-31 | $411.42 Million | $23.74 Million | 0.058x | -60.09% |
| 2018-12-31 | $399.26 Million | $57.72 Million | 0.145x | +22.26% |
| 2017-12-31 | $396.77 Million | $46.92 Million | 0.118x | +25.90% |
| 2016-12-31 | $390.14 Million | $36.64 Million | 0.094x | +694.31% |
| 2015-12-31 | $397.69 Million | $-6.29 Million | -0.016x | -106.97% |
| 2014-12-31 | $401.73 Million | $91.05 Million | 0.227x | +797.52% |
| 2013-12-31 | $565.86 Million | $-18.39 Million | -0.032x | -556.95% |
| 2012-12-31 | $88.04 Million | $626.00K | 0.007x | -91.50% |
| 2011-12-31 | $93.58 Million | $7.83 Million | 0.084x | +478.57% |
| 2010-12-31 | $-65.18 Million | $1.44 Million | -0.022x | -175.33% |
| 2009-12-31 | $226.79 Million | $6.65 Million | 0.029x | -45.70% |
| 2008-12-31 | $241.13 Million | $13.03 Million | 0.054x | +33.52% |
| 2007-12-31 | $293.33 Million | $11.87 Million | 0.040x | -- |
About Tiptree Inc
Tiptree Inc., through its subsidiaries, provides specialty insurance products and related services in the United States and Europe. It operates through two segments, Insurance and Mortgage. The company offers commercial lines insurance products, including professional liability, general liability, contractual liability protection, property and other short-tail, and alternative risks insurance pro… Read more