Insperity Inc
Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States. It offers Insperity HR360 solution, a full-service PEO solution delivering HR technology, compliance, and strategic support for small and midsize businesses; Insperity HRCore, a streamlined HR platform for pay… Read more
Insperity Inc (NSP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -6.043x
Based on the latest financial reports, Insperity Inc (NSP) has a cash flow conversion efficiency ratio of -6.043x 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 ($-278.00 Million) by net assets ($46.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Insperity Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Insperity Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Insperity Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Insperity Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iradimed Co
NASDAQ:IRMD
|
0.063x |
|
Pan Ocean Co Ltd
KO:028670
|
0.041x |
|
Com7 Public Company Limited
BK:COM7-R
|
0.049x |
|
BrightView Holdings
NYSE:BV
|
0.020x |
|
Nippon Gas Co., Ltd.
PINK:NPNGY
|
0.162x |
|
INDOF.CBP SUK.MAKM.RP 50
F:48I
|
N/A |
|
Limbach Holdings Inc
NASDAQ:LMB
|
0.144x |
|
Jiangsu Flowers King
SHG:603007
|
0.040x |
Annual Cash Flow Conversion Efficiency for Insperity Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Insperity Inc from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $46.00 Million | $-278.00 Million | -6.043x | -212.73% |
| 2024-12-31 | $97.00 Million | $520.00 Million | 5.361x | +153.88% |
| 2023-12-31 | $94.00 Million | $198.49 Million | 2.112x | -50.64% |
| 2022-12-31 | $81.28 Million | $347.69 Million | 4.278x | +102.92% |
| 2021-12-31 | $-1.77 Million | $260.15 Million | -146.649x | -1968.59% |
| 2020-12-31 | $44.13 Million | $346.35 Million | 7.848x | -84.40% |
| 2019-12-31 | $4.08 Million | $205.15 Million | 50.295x | +2017.69% |
| 2018-12-31 | $77.68 Million | $184.48 Million | 2.375x | -22.95% |
| 2017-12-31 | $66.32 Million | $204.43 Million | 3.082x | +40.62% |
| 2016-12-31 | $60.52 Million | $132.67 Million | 2.192x | +480.84% |
| 2015-12-31 | $172.46 Million | $65.08 Million | 0.377x | -45.65% |
| 2014-12-31 | $204.10 Million | $141.71 Million | 0.694x | +407.32% |
| 2013-12-31 | $253.27 Million | $34.66 Million | 0.137x | -63.69% |
| 2012-12-31 | $240.91 Million | $90.80 Million | 0.377x | +25.04% |
| 2011-12-31 | $245.21 Million | $73.91 Million | 0.301x | -8.09% |
| 2010-12-31 | $240.40 Million | $78.84 Million | 0.328x | +8707.17% |
| 2009-12-31 | $223.16 Million | $831.00K | 0.004x | -99.34% |
| 2008-12-31 | $208.48 Million | $117.79 Million | 0.565x | +49.70% |
| 2007-12-31 | $198.68 Million | $74.98 Million | 0.377x | -2.52% |
| 2006-12-31 | $228.44 Million | $88.45 Million | 0.387x | -36.75% |
| 2005-12-31 | $182.43 Million | $111.67 Million | 0.612x | +639.14% |
| 2004-12-31 | $126.53 Million | $10.48 Million | 0.083x | -81.83% |
| 2003-12-31 | $122.63 Million | $55.89 Million | 0.456x | +1594.77% |
| 2002-12-31 | $116.35 Million | $3.13 Million | 0.027x | -68.63% |
| 2001-12-31 | $122.94 Million | $10.54 Million | 0.086x | -87.87% |
| 2000-12-31 | $105.51 Million | $74.59 Million | 0.707x | +219.71% |
| 1999-12-31 | $80.50 Million | $17.80 Million | 0.221x | +38.24% |
| 1998-12-31 | $86.90 Million | $13.90 Million | 0.160x | -50.22% |
| 1997-12-31 | $63.80 Million | $20.50 Million | 0.321x | -63.78% |
| 1996-12-31 | $13.30 Million | $11.80 Million | 0.887x | +416.44% |
| 1995-12-31 | $10.70 Million | $-3.00 Million | -0.280x | -- |