Neptune Insurance Holdings Inc. (NP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Neptune Insurance Holdings Inc. (NP) has a cash flow conversion efficiency ratio of -0.056x as of December 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 ($12.75 Million) by net assets ($-227.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Neptune Insurance Holdings Inc. to measure how much of total assets are equity-financed.
Neptune Insurance Holdings Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Neptune Insurance Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Neptune Insurance Holdings Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Neptune Insurance Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neptune Insurance Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
0.030x |
|
CarGurus
NASDAQ:CARG
|
0.295x |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
0.136x |
|
Vapores
SN:VAPORES
|
-0.073x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
0.038x |
|
Patrick Industries Inc
NASDAQ:PATK
|
0.110x |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
0.034x |
Annual Cash Flow Conversion Efficiency for Neptune Insurance Holdings Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of Neptune Insurance Holdings Inc. from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see NP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-227.49 Million | $51.67 Million | -0.227x | -66.50% |
| 2024-12-31 | $-365.99 Million | $49.93 Million | -0.136x | -183.55% |
| 2023-12-31 | $-387.60 Million | $18.65 Million | -0.048x | -- |
About Neptune Insurance Holdings Inc.
Neptune Insurance Holdings Inc., through its subsidiary, Neptune Flood Incorporated, operates as an insurance agency that engages in selling residential and commercial flood insurance policies on behalf of insurance carrier partners in the United States. The company offers primary and excess flood, parametric earthquake, and indemnity earthquake insurance through a network of agencies. Neptune In… Read more