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 0.250x 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 ($141.69 Million) by net assets ($567.73 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 Heritage Insurance Hldgs Inc (HRTG) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore HRTG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Sports Industry Group Co Ltd
SHG:600158
|
-0.012x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Nitratos de Chile SA
SN:NITRATOS
|
0.085x |
|
Matrix Design Co. Ltd. A
SHE:301365
|
N/A |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
0.066x |
|
Yulon Motor Co Ltd
TW:2201
|
-0.013x |
|
Beijing Zhidemai Technology
SHE:300785
|
-0.021x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.015x |
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. View Heritage Insurance Hldgs Inc (HRTG) stock price for real-time trading data and today's change.
| 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