Heritage Insurance Hldgs Inc (HRTG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Heritage Insurance Hldgs Inc (HRTG) has a cash flow conversion efficiency ratio of 0.048x 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 ($24.86 Million) by net assets ($520.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Heritage Insurance Hldgs Inc (HRTG) defensive interval to measure how many days the company can operate on defensive assets alone.
Heritage Insurance Hldgs Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Heritage Insurance Hldgs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
SENORES PHARMACEUTICALS L
NSE:SENORES
|
0.029x |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
0.016x |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
|
Attacq
JSE:ATT
|
0.030x |
|
Obsidian Energy Ltd
TO:OBE
|
0.029x |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
0.049x |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
0.010x |
|
Kim Loong Resources Bhd
KLSE:5027
|
0.056x |
Annual Cash Flow Conversion Efficiency for Heritage Insurance Hldgs Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Heritage Insurance Hldgs Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Heritage Insurance Hldgs Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $505.25 Million | $182.24 Million | 0.361x | +20.43% |
| 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 | -- |
About 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