HCI Group Inc (HCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HCI Group Inc (HCI) has a cash flow conversion efficiency ratio of 0.168x 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 ($149.01 Million) by net assets ($886.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HCI equity financing ratio to measure how much of total assets are equity-financed.
HCI Group Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how HCI Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HCI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Snowline Gold Corp.
V:SGD
|
N/A |
|
Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL
|
0.000x |
|
CJ Cheiljedang
KO:097950
|
0.045x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
0.054x |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.011x |
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
0.007x |
Annual Cash Flow Conversion Efficiency for HCI Group Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of HCI Group Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see HCI Group Inc (HCI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.11 Billion | $446.74 Million | 0.401x | -43.35% |
| 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 | -- |
About HCI Group Inc
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance business in the United States. The company operates through Insurance Operations, Exzeo, Reciprocal Exchange Operations, and Real Estate segments. It provides homeowners' property and casualty insurance products; claim adjusting and processing services; turnkey insurance technology and operations solut… Read more