Ategrity Specialty Insurance Company Holdings Cash Flow Conversion Efficiency
Ategrity Specialty Insurance Company Holdings cash flow conversion efficiency. Based on the latest financial reports, Ategrity Specialty Insurance Company Holdings (ASIC) has a cash flow conversion efficiency ratio of 0.066x 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 ($42.03 Million) by net assets ($633.28 Million). 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 Ategrity Specialty Insurance Company Holdings (2023–2025)
Cash flow conversion efficiency of Ategrity Specialty Insurance Company Holdings from 2023 to 2025. This chart illustrates how Ategrity Specialty Insurance Company Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ategrity Specialty Insurance Company Hol share price for real-time trading data and today's change.
Ategrity Specialty Insurance Company Holdings Cash Flow Conversion Ratio Explained
Ategrity Specialty Insurance Company Holdings 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.
Ategrity Specialty Insurance Company Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ategrity Specialty Insurance Company Holdings ranked by their cash flow conversion efficiency. Also see ASIC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.250x |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.054x |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
-0.014x |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.114x |
|
Yindu Kitchen Equipment Co Ltd
SHG:603277
|
0.076x |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
0.020x |
|
Heineken Bhd
KLSE:3255
|
0.009x |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
0.063x |
Annual Cash Flow Conversion Efficiency for Ategrity Specialty Insurance Company Holdings (2023–2025)
The table below shows the annual cash flow conversion efficiency of Ategrity Specialty Insurance Company Holdings from 2023 to 2025. Review cash generation quality of Ategrity Specialty Insurance Company Hol 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 | $614.86 Million | $147.19 Million | 0.239x | -24.00% |
| 2024-12-31 | $398.81 Million | $125.61 Million | 0.315x | -19.21% |
| 2023-12-31 | $322.20 Million | $125.61 Million | 0.390x | -- |
About Ategrity Specialty Insurance Company Holdings
Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. The company offers property and casualty insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects and engineer… Read more