Hagerty Inc (HGTY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hagerty Inc (HGTY) has a cash flow conversion efficiency ratio of 0.237x as of June 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 ($186.16 Million) by net assets ($784.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hagerty Inc stock valuation for the company's overall valuation and market capitalisation.
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.
Hagerty Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hagerty Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Hagerty Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeju Semiconductor Corp
KQ:080220
|
-0.121x |
|
Varroc Engineering Limited
NSE:VARROC
|
0.199x |
|
REX American Resources Corporation
NYSE:REX
|
-0.003x |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.108x |
|
Insperity Inc
NYSE:NSP
|
-1.000x |
|
Orange Belgium SA
BR:OBEL
|
0.124x |
|
PROG Holdings Inc
NYSE:PRG
|
0.222x |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
-0.058x |
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. View HGTY live share price for real-time trading data and today's change.
| 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