Neptune Insurance Holdings Inc. Cash Flow Conversion Efficiency
Neptune Insurance Holdings Inc. 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.
Cash Flow Conversion Efficiency of Neptune Insurance Holdings Inc. (2023–2025)
Cash flow conversion efficiency of Neptune Insurance Holdings Inc. from 2023 to 2025. This chart illustrates how Neptune Insurance Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NP live share price for real-time trading data and today's change.
Neptune Insurance Holdings Inc. Cash Flow Conversion Ratio Explained
Neptune Insurance Holdings Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NP stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
|
Fortuna Silver Mines Inc
TO:FVI
|
0.066x |
|
Poco Holding Co Ltd
SHE:300811
|
0.018x |
|
Rede Energia Participações S.A
SA:REDE3
|
0.052x |
|
Boralex Inc
TO:BLX
|
0.019x |
|
Mandatum Oyj
HE:MANTA
|
0.143x |
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. Review Neptune Insurance Holdings Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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