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 0.284x 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. Read how much debt does Heritage Insurance Hldgs Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MCEWEN MINING INC.
F:US8
|
N/A |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.078x |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
0.046x |
|
Diagnósticos da América S.A
SA:DASA3
|
0.055x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.126x |
|
Zhongyeda Electric Co Ltd
SHE:002441
|
-0.038x |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.019x |
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
0.038x |
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. 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 |
|---|---|---|---|---|
| 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