Insperity Inc (NSP) - 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. See net asset quality index of Insperity Inc to measure how much of total assets are equity-financed.
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. Check Insperity Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cellcom Israel Ltd
TA:CEL
|
0.111x |
|
CareDx Inc
NASDAQ:CDNA
|
0.014x |
|
Lightspeed Commerce Inc
TO:LSPD
|
0.023x |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.026x |
|
Cuprum
SN:CUPRUM
|
0.040x |
|
Orange Belgium SA
BR:OBEL
|
0.124x |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
0.043x |
|
Zhongli Science and Technology Group Co Ltd
SHE:002309
|
0.182x |
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. For the full company profile with market capitalisation and key ratios, see Insperity Inc market cap and net worth.
| 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