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 defensive interval ratio of Neptune Insurance Holdings Inc. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
-0.011x |
|
Acer Incorporated
F:AC5G
|
0.017x |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
0.012x |
|
Marriot Vacations Worldwide
NYSE:VAC
|
-0.002x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.092x |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
-0.028x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.029x |
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 market value of Neptune Insurance Holdings Inc..
| 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