Insperity Inc Cash Flow Conversion Efficiency
Insperity Inc cash flow conversion efficiency. Based on the latest financial reports, Insperity Inc (NSP) has a cash flow conversion efficiency ratio of -1.000x as of March 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 ($-67.00 Million) by net assets ($67.00 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 Insperity Inc (1995–2025)
Cash flow conversion efficiency of Insperity Inc from 1995 to 2025. This chart illustrates how Insperity Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Insperity Inc stock price for real-time trading data and today's change.
Insperity Inc Cash Flow Conversion Ratio Explained
Insperity 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.
Insperity Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Insperity Inc ranked by their cash flow conversion efficiency. Also see Insperity Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holitech Technology Co Ltd
SHE:002217
|
-0.030x |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
-0.077x |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
-0.029x |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
0.003x |
|
Jiangsu Eazytec Co Ltd
SHG:688258
|
0.025x |
|
Orange Belgium SA
BR:OBEL
|
0.124x |
|
Ellington Financial Inc.
NYSE:EFC
|
0.416x |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
0.290x |
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. Review cash generation quality of Insperity Inc 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 | $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 | -- |
About 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