Heritage Insurance Hldgs Inc
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; and commercial residential property ins… Read more
Heritage Insurance Hldgs Inc (HRTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.284x
Based on the latest financial reports, Heritage Insurance Hldgs Inc (HRTG) has a cash flow conversion efficiency ratio of 0.284x 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 ($124.30 Million) by net assets ($437.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heritage Insurance Hldgs Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Heritage Insurance Hldgs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heritage Insurance Hldgs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heritage Insurance Hldgs Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pantoro Limited
F:RKN
|
-0.013x |
|
Diös Fastigheter AB (publ)
F:D1F
|
0.026x |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.017x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
7751
TWO:7751
|
0.017x |
|
GS Engineering & Construction
KO:006360
|
0.011x |
|
Centrotec SE
HM:CEV
|
0.056x |
|
SEAZEN GROUP LTD. HD-001
F:6FLA
|
N/A |
Annual Cash Flow Conversion Efficiency for Heritage Insurance Hldgs Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Heritage Insurance Hldgs Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $290.80 Million | $87.09 Million | 0.300x | -6.31% |
| 2023-12-31 | $220.28 Million | $70.42 Million | 0.320x | +222.27% |
| 2022-12-31 | $131.04 Million | $-34.26 Million | -0.261x | -249.16% |
| 2021-12-31 | $343.05 Million | $60.13 Million | 0.175x | -54.45% |
| 2020-12-31 | $442.34 Million | $170.21 Million | 0.385x | +44.32% |
| 2019-12-31 | $448.80 Million | $119.66 Million | 0.267x | +18.83% |
| 2018-12-31 | $425.33 Million | $95.43 Million | 0.224x | +1026.30% |
| 2017-12-31 | $379.82 Million | $7.57 Million | 0.020x | -90.51% |
| 2016-12-31 | $357.96 Million | $75.13 Million | 0.210x | -51.36% |
| 2015-12-31 | $356.55 Million | $153.86 Million | 0.432x | -43.32% |
| 2014-12-31 | $255.09 Million | $194.20 Million | 0.761x | -42.04% |
| 2013-12-31 | $79.98 Million | $105.05 Million | 1.313x | -25.35% |
| 2012-12-31 | $28.12 Million | $49.48 Million | 1.759x | -- |