Fidelis Insurance Holdings Limited (FIHL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fidelis Insurance Holdings Limited (FIHL) has a cash flow conversion efficiency ratio of 0.095x 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 ($228.80 Million) by net assets ($2.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fidelis Insurance Holdings Limited (FIHL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Fidelis Insurance Holdings Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Fidelis Insurance Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fidelis Insurance Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fidelis Insurance Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Changhong Tech
SHE:300151
|
0.045x |
|
Vimian Group AB
ST:VIMIAN
|
0.080x |
|
HUTCHMED (China) Limited
F:H7T1
|
-0.071x |
|
OVH Groupe SAS
PA:OVH
|
10.219x |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
-0.113x |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
N/A |
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Lovisa Holdings Ltd
AU:LOV
|
1.157x |
Annual Cash Flow Conversion Efficiency for Fidelis Insurance Holdings Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of Fidelis Insurance Holdings Limited from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Fidelis Insurance Holdings Limited (FIHL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.40 Billion | $-408.30 Million | -0.170x | -167.39% |
| 2024-12-31 | $2.45 Billion | $618.20 Million | 0.252x | +24.91% |
| 2023-12-31 | $2.45 Billion | $495.20 Million | 0.202x | -45.93% |
| 2022-12-31 | $1.99 Billion | $742.90 Million | 0.374x | +107.89% |
| 2021-12-31 | $2.02 Billion | $363.10 Million | 0.180x | +12.43% |
| 2020-12-31 | $1.98 Billion | $316.10 Million | 0.160x | -- |
About Fidelis Insurance Holdings Limited
Fidelis Insurance Holdings Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in two segments: Insurance and Reinsurance. The Insurance segment offers property, marine, asset backed finance and portfolio credit, aviation and aerospace, political risk, violence and terror, energy, cyber, and other insurance risks products. … Read more