HCI Group Inc Cash Flow Conversion Efficiency
HCI Group Inc 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.
Cash Flow Conversion Efficiency of HCI Group Inc (2007–2025)
Cash flow conversion efficiency of HCI Group Inc from 2007 to 2025. This chart illustrates how HCI Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HCI share price today for real-time trading data and today's change.
HCI Group Inc Cash Flow Conversion Ratio Explained
HCI Group Inc 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.
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. Also see HCI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
-0.005x |
|
Snowline Gold Corp.
V:SGD
|
N/A |
|
Zhejiang Jinke Peroxides Co Ltd
SHE:300459
|
0.029x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
|
Far Eastern International Bank
TW:2845
|
0.000x |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
N/A |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
0.091x |
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. Review HCI free cash flow to operating cash ratio 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 | $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