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 -0.124x 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 ($27.57 Million) by net assets ($-222.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NP stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Neptune Insurance Holdings Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foxconn Technology Co Ltd
TW:2354
|
0.045x |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
XINYI SOLAR UNSP.ADR/20
F:13X0
|
N/A |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
-0.027x |
|
Sinochem International Corp
SHG:600500
|
0.046x |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
0.019x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Shanghai Construction Group Co Ltd
SHG:600170
|
0.053x |
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. View Neptune Insurance Holdings Inc. share price for real-time trading data and today's change.
| 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