Fidelis Insurance Holdings Limited Cash Flow Conversion Efficiency
Fidelis Insurance Holdings Limited 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.
Cash Flow Conversion Efficiency of Fidelis Insurance Holdings Limited (2020–2025)
Cash flow conversion efficiency of Fidelis Insurance Holdings Limited from 2020 to 2025. This chart illustrates how Fidelis Insurance Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Fidelis Insurance Holdings Limited for real-time trading data and today's change.
Fidelis Insurance Holdings Limited Cash Flow Conversion Ratio Explained
Fidelis Insurance Holdings Limited 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.
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. Also see market value of Fidelis Insurance Holdings Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
0.149x |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
0.059x |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
Alamo Group Inc
NYSE:ALG
|
0.058x |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
CESC Limited
NSE:CESC
|
0.120x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
0.055x |
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. Review cash generation quality of Fidelis Insurance Holdings Limited 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 | $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