Hiscox Ltd
Hiscox Ltd, through its subsidiaries, provides insurance and reinsurance services worldwide. It operates through Hiscox Retail, Hiscox London Market, and Hiscox Re & ILS segments. The company offers commercial insurance for mirco-and medium-sized businesses; and personal lines cover, including high-value household, fine art, and luxury motor, as well as artwork, antiques, classic cars, jewelry, c… Read more
Hiscox Ltd (HCXLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.058x
Based on the latest financial reports, Hiscox Ltd (HCXLY) has a cash flow conversion efficiency ratio of 0.058x as of June 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 ($220.68 Million) by net assets ($3.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hiscox Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Hiscox Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hiscox Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hiscox Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.014x |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.081x |
|
Turkish Airlines
IS:THYAO
|
0.036x |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
0.148x |
|
Flagstar Financial Inc
NYSE:FLG-PA
|
-0.023x |
|
APR LTD
KO:278470
|
0.063x |
|
Taylor Morn Home
NYSE:TMHC
|
0.036x |
Annual Cash Flow Conversion Efficiency for Hiscox Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Hiscox Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.69 Billion | $114.40 Million | 0.031x | -55.96% |
| 2023-12-31 | $3.30 Billion | $232.10 Million | 0.070x | -50.32% |
| 2022-12-31 | $2.63 Billion | $373.40 Million | 0.142x | +2067.70% |
| 2021-12-31 | $2.54 Billion | $16.60 Million | 0.007x | +113.14% |
| 2020-12-31 | $2.35 Billion | $-117.10 Million | -0.050x | -375.78% |
| 2019-12-31 | $2.19 Billion | $39.50 Million | 0.018x | -86.09% |
| 2018-12-31 | $2.32 Billion | $300.47 Million | 0.130x | +222.79% |
| 2017-12-31 | $2.37 Billion | $95.25 Million | 0.040x | +28.55% |
| 2016-12-31 | $2.24 Billion | $70.11 Million | 0.031x | -33.20% |
| 2015-12-31 | $2.26 Billion | $105.96 Million | 0.047x | -80.11% |
| 2014-12-31 | $2.26 Billion | $532.24 Million | 0.235x | +185.97% |
| 2013-12-31 | $2.32 Billion | $191.12 Million | 0.082x | -49.65% |
| 2012-12-31 | $2.23 Billion | $363.79 Million | 0.163x | -20.56% |
| 2011-12-31 | $1.95 Billion | $400.88 Million | 0.206x | -3.95% |
| 2010-12-31 | $1.95 Billion | $418.26 Million | 0.214x | +271.39% |
| 2009-12-31 | $1.81 Billion | $-226.43 Million | -0.125x | -159.10% |
| 2008-12-31 | $1.39 Billion | $294.26 Million | 0.211x | +181.49% |
| 2007-12-31 | $1.63 Billion | $-423.85 Million | -0.259x | -256.21% |
| 2006-12-31 | $1.34 Billion | $221.81 Million | 0.166x | +1594.61% |
| 2005-12-31 | $4.52 Billion | $-50.17 Million | -0.011x | -- |