Verisk Analytics Inc Cash Flow Conversion Efficiency
Verisk Analytics Inc cash flow conversion efficiency. Based on the latest financial reports, Verisk Analytics Inc (VRSK) has a cash flow conversion efficiency ratio of -0.308x as of June 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 ($366.00 Million) by net assets ($-1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Verisk Analytics Inc (2007–2025)
Cash flow conversion efficiency of Verisk Analytics Inc from 2007 to 2025. This chart illustrates how Verisk Analytics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Verisk Analytics Inc stock price for real-time trading data and today's change.
Verisk Analytics Inc Cash Flow Conversion Ratio Explained
Verisk Analytics Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VRSK market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merck KGaA
XETRA:MRK
|
0.020x |
|
Coupang Inc.
F:788
|
0.123x |
|
Amrize Ltd
NYSE:AMRZ
|
0.066x |
|
Texas Pacific Land Corporation
NYSE:TPL
|
0.200x |
|
KeyCorp
NYSE:KEY
|
-0.003x |
|
Global Payments Inc
NYSE:GPN
|
0.016x |
|
Loews Corp
NYSE:L
|
0.048x |
|
Amadeus IT Group S.A.
MC:AMS
|
0.086x |
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. Review free cash flow generation of Verisk Analytics Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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