Heritage Insurance Hldgs Inc Cash Flow Conversion Efficiency
Heritage Insurance Hldgs Inc 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.
Cash Flow Conversion Efficiency of Heritage Insurance Hldgs Inc (2012–2025)
Cash flow conversion efficiency of Heritage Insurance Hldgs Inc from 2012 to 2025. This chart illustrates how Heritage Insurance Hldgs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Heritage Insurance Hldgs Inc stock quote for real-time trading data and today's change.
Heritage Insurance Hldgs Inc Cash Flow Conversion Ratio Explained
Heritage Insurance Hldgs Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Heritage Insurance Hldgs Inc (HRTG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.057x |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.054x |
|
Grupa Pracuj S.A.
WAR:GPP
|
0.138x |
|
Ecopro Co. Ltd
KQ:086520
|
0.109x |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
0.066x |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
-0.014x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
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. Review cash generation quality of Heritage Insurance Hldgs Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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