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 0.031x 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. Read total liabilities of HCI Group Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
0.062x |
|
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
|
0.011x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.017x |
|
CECO Environmental Corp.
NASDAQ:CECO
|
0.031x |
|
Worthington Steel Inc
NYSE:WS
|
0.074x |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.002x |
|
Inox Wind Limited
NSE:INOXWIND
|
-0.058x |
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. For the full company profile with market capitalisation and key ratios, see market value of HCI Group Inc.
| 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 | -- |
About 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