HCI Group Inc
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, insurance management, reinsurance, real estate, and information technology businesses in the United States. It operates through Insurance Operations, TypTap Group, Reciprocal Exchange Operations, and Real Estate Operations segments. The company provides residential insurance products, such as homeowne… Read more
HCI Group Inc (HCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, HCI Group Inc (HCI) has a cash flow conversion efficiency ratio of 0.031x as of September 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 ($26.67 Million) by net assets ($855.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HCI Group Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how HCI Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HCI Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HCI Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northking Information Technology Co
SHE:002987
|
0.027x |
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
|
Cloetta AB (publ)
ST:CLA-B
|
0.074x |
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
|
Orient Semiconductor Electronics Ltd
TW:2329
|
0.006x |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
0.031x |
|
Googol Technology Co Ltd Class A
SHE:301510
|
N/A |
Annual Cash Flow Conversion Efficiency for HCI Group Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of HCI Group Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $469.04 Million | $331.82 Million | 0.707x | +29.84% |
| 2023-12-31 | $423.32 Million | $230.66 Million | 0.545x | +1157076.97% |
| 2022-12-31 | $254.81 Million | $-12.00K | 0.000x | -100.02% |
| 2021-12-31 | $414.46 Million | $96.50 Million | 0.233x | -39.42% |
| 2020-12-31 | $201.14 Million | $77.31 Million | 0.384x | +31.95% |
| 2019-12-31 | $185.54 Million | $54.05 Million | 0.291x | +84.83% |
| 2018-12-31 | $181.44 Million | $28.59 Million | 0.158x | +86.11% |
| 2017-12-31 | $193.97 Million | $16.43 Million | 0.085x | -76.54% |
| 2016-12-31 | $243.75 Million | $87.97 Million | 0.361x | +89.53% |
| 2015-12-31 | $237.72 Million | $45.27 Million | 0.190x | -60.81% |
| 2014-12-31 | $182.59 Million | $88.73 Million | 0.486x | +40.62% |
| 2013-12-31 | $160.52 Million | $55.47 Million | 0.346x | -60.57% |
| 2012-12-31 | $121.25 Million | $106.27 Million | 0.876x | -0.17% |
| 2011-12-31 | $63.83 Million | $56.03 Million | 0.878x | +153.75% |
| 2010-12-31 | $46.63 Million | $16.13 Million | 0.346x | +216.51% |
| 2009-12-31 | $45.38 Million | $-13.47 Million | -0.297x | -116.66% |
| 2008-12-31 | $37.39 Million | $66.64 Million | 1.782x | +28.64% |
| 2007-12-31 | $14.34 Million | $19.86 Million | 1.385x | -- |