Verisk Analytics Inc (VRSK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Verisk Analytics Inc (VRSK) has a cash flow conversion efficiency ratio of 1.108x as of December 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 ($343.30 Million) by net assets ($309.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verisk Analytics Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Verisk Analytics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Verisk Analytics Inc for a breakdown of total debt and financial obligations.
Verisk Analytics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verisk Analytics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
N/A |
|
Bunge Limited
NYSE:BG
|
0.077x |
|
Hana Financial
KO:086790
|
-0.035x |
|
Flex Ltd
F:FXI
|
0.082x |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.015x |
|
ABN AMRO BK.UNSP.ADR/1
F:AB2A
|
N/A |
|
HANSOH PHARMAC. HD-00001
F:3KY
|
N/A |
|
POSCO Holdings
KO:005490
|
0.004x |
Annual Cash Flow Conversion Efficiency for Verisk Analytics Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Verisk Analytics Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Verisk Analytics Inc (VRSK) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $309.80 Million | $1.44 Billion | 4.635x | -57.46% |
| 2024-12-31 | $105.00 Million | $1.14 Billion | 10.895x | +230.96% |
| 2023-12-31 | $322.20 Million | $1.06 Billion | 3.292x | +449.52% |
| 2022-12-31 | $1.77 Billion | $1.06 Billion | 0.599x | +47.35% |
| 2021-12-31 | $2.84 Billion | $1.16 Billion | 0.407x | +2.70% |
| 2020-12-31 | $2.70 Billion | $1.07 Billion | 0.396x | -6.41% |
| 2019-12-31 | $2.26 Billion | $956.30 Million | 0.423x | -6.27% |
| 2018-12-31 | $2.07 Billion | $934.40 Million | 0.451x | +16.86% |
| 2017-12-31 | $1.93 Billion | $743.50 Million | 0.386x | -10.91% |
| 2016-12-31 | $1.33 Billion | $577.50 Million | 0.433x | -10.41% |
| 2015-12-31 | $1.37 Billion | $663.80 Million | 0.484x | -79.14% |
| 2014-12-31 | $211.04 Million | $489.40 Million | 2.319x | +150.50% |
| 2013-12-31 | $547.59 Million | $506.92 Million | 0.926x | -49.47% |
| 2012-12-31 | $255.59 Million | $468.23 Million | 1.832x | +148.02% |
| 2011-12-31 | $-98.49 Million | $375.72 Million | -3.815x | -29.92% |
| 2010-12-31 | $-114.44 Million | $336.03 Million | -2.936x | +68.56% |
| 2009-12-31 | $-34.95 Million | $326.40 Million | -9.339x | -3704.30% |
| 2008-12-31 | $-1.01 Billion | $247.91 Million | -0.245x | -18.87% |
| 2007-12-31 | $-1.20 Billion | $248.52 Million | -0.207x | -- |
About Verisk Analytics Inc
Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentatio… Read more