Tiptree Inc (TIPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tiptree Inc (TIPT) has a cash flow conversion efficiency ratio of -0.024x as of March 2026. 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 ($-18.16 Million) by net assets ($750.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tiptree Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Tiptree Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Tiptree Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
AmRest Holdings SE
MC:EAT
|
0.278x |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
0.025x |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
-0.010x |
|
Wowprime Corp
TW:2727
|
0.197x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
Tesna Inc
KQ:131970
|
0.087x |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
0.013x |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
0.153x |
Annual Cash Flow Conversion Efficiency for Tiptree Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Tiptree Inc from 2007 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $752.40 Million | $168.22 Million | 0.224x | -39.01% |
| 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. does not have significant operations. Previously, it was engaged in the provision of specialty insurance products. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was incorporated in 2007 and is based in Greenwich, Connecticut.