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. Also see FIHL stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Fidelis Insurance Holdings Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSI Securities Corp
VN:SSI
|
0.386x |
|
Hyundai Elevator
KO:017800
|
0.082x |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.011x |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
0.002x |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.032x |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
0.031x |
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
0.056x |
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. View FIHL live share price for real-time trading data and today's change.
| 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