Hagerty Inc (HGTY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hagerty Inc (HGTY) has a cash flow conversion efficiency ratio of 0.021x 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 ($16.25 Million) by net assets ($774.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Hagerty Inc to measure how much of total assets are equity-financed.
Hagerty Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Hagerty Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hagerty Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hagerty Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hagerty Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
0.024x |
|
Nextdecade Corp
NASDAQ:NEXT
|
-0.038x |
|
Rianlon Corp
SHE:300596
|
0.066x |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
|
Hisense Home Appliances Group Co. Ltd
F:GKE
|
0.212x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
MY EG Services Bhd
KLSE:0138
|
0.068x |
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
Annual Cash Flow Conversion Efficiency for Hagerty Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Hagerty Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see HGTY company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $747.03 Million | $218.99 Million | 0.293x | -19.19% |
| 2024-12-31 | $488.01 Million | $177.02 Million | 0.363x | +23.46% |
| 2023-12-31 | $493.35 Million | $144.95 Million | 0.294x | +95.08% |
| 2022-12-31 | $367.37 Million | $55.33 Million | 0.151x | -3.54% |
| 2021-12-31 | $270.80 Million | $42.28 Million | 0.156x | -78.34% |
| 2020-12-31 | $117.32 Million | $84.57 Million | 0.721x | +58.97% |
| 2019-12-31 | $110.46 Million | $50.09 Million | 0.453x | -- |
About Hagerty Inc
Hagerty, Inc. provides insurance services for collector cars and enthusiast vehicles in the United States, Canada, and the United Kingdom. It operates through Insurance and Marketplace segments. The company operates as a managing general agent that underwrites, sells, and services collector car and enthusiast vehicle insurance policies. It also provides Hagerty Drivers Club memberships, which are… Read more