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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check HRTG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Huawen Media Investment Corp
SHE:000793
|
-0.049x |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
-0.228x |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
0.021x |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
0.047x |
|
NETGEAR Inc
NASDAQ:NTGR
|
0.003x |
|
India Tourism Development Corporation Limited
NSE:ITDC
|
0.014x |
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
N/A |
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 (HRTG) market capitalisation.
| 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