Aegon NV Cash Flow Conversion Efficiency
Aegon NV cash flow conversion efficiency. Based on the latest financial reports, Aegon NV (AGN) has a cash flow conversion efficiency ratio of 0.132x 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 (€1.24 Billion ≈ $1.45 Billion USD) by net assets (€9.39 Billion ≈ $10.98 Billion USD). 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 Aegon NV (1991–2024)
Cash flow conversion efficiency of Aegon NV from 1991 to 2024. This chart illustrates how Aegon NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGN live share price for real-time trading data and today's change.
Aegon NV Cash Flow Conversion Ratio Explained
Aegon NV 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.
Aegon NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aegon NV ranked by their cash flow conversion efficiency. Also see Aegon NV (AGN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medibank Private Ltd
AU:MPL
|
-0.085x |
|
Qantas Airways Ltd
AU:QAN
|
1.251x |
|
Banque Cantonale Vaudoise
SW:BCVN
|
0.139x |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.074x |
|
CHINA RE.PO.HO.UNS.ADR/15
F:CRP0
|
N/A |
|
Dongfang Electric Corp Ltd Class A
SHG:600875
|
-0.062x |
|
Samsung Heavy Industries
KO:010140
|
0.174x |
|
Camden Property Trust
NYSE:CPT
|
0.036x |
Annual Cash Flow Conversion Efficiency for Aegon NV (1991–2024)
The table below shows the annual cash flow conversion efficiency of Aegon NV from 1991 to 2024. Review cash generation quality of Aegon NV 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 |
|---|---|---|---|---|
| 2024-12-31 | €9.31 Billion ≈ $10.89 Billion |
€762.00 Million ≈ $890.86 Million |
0.082x | -9.52% |
| 2023-12-31 | €9.55 Billion ≈ $11.17 Billion |
€864.00 Million ≈ $1.01 Billion |
0.090x | -54.99% |
| 2022-12-31 | €14.19 Billion ≈ $16.59 Billion |
€2.85 Billion ≈ $3.33 Billion |
0.201x | +395.02% |
| 2021-12-31 | €26.37 Billion ≈ $30.83 Billion |
€-1.80 Billion ≈ $-2.10 Billion |
-0.068x | +41.15% |
| 2020-12-31 | €24.66 Billion ≈ $28.83 Billion |
€-2.85 Billion ≈ $-3.34 Billion |
-0.116x | -138.74% |
| 2019-12-31 | €24.44 Billion ≈ $28.57 Billion |
€7.30 Billion ≈ $8.54 Billion |
0.299x | +1204.09% |
| 2018-12-31 | €22.57 Billion ≈ $26.38 Billion |
€517.00 Million ≈ $604.43 Million |
0.023x | +0.84% |
| 2017-12-31 | €24.39 Billion ≈ $28.51 Billion |
€554.00 Million ≈ $647.68 Million |
0.023x | -83.03% |
| 2016-12-31 | €24.73 Billion ≈ $28.92 Billion |
€3.31 Billion ≈ $3.87 Billion |
0.134x | +284.46% |
| 2015-12-31 | €26.25 Billion ≈ $30.69 Billion |
€914.00 Million ≈ $1.07 Billion |
0.035x | -76.24% |
| 2014-12-31 | €28.13 Billion ≈ $32.89 Billion |
€4.12 Billion ≈ $4.82 Billion |
0.147x | +311.69% |
| 2013-12-31 | €24.99 Billion ≈ $29.22 Billion |
€-1.73 Billion ≈ $-2.02 Billion |
-0.069x | -112.83% |
| 2012-12-31 | €29.70 Billion ≈ $34.72 Billion |
€-966.00 Million ≈ $-1.13 Billion |
-0.033x | -136.94% |
| 2011-12-31 | €25.73 Billion ≈ $30.09 Billion |
€2.27 Billion ≈ $2.65 Billion |
0.088x | +63.32% |
| 2010-12-31 | €23.43 Billion ≈ $27.39 Billion |
€1.26 Billion ≈ $1.48 Billion |
0.054x | +114.53% |
| 2009-12-31 | €18.88 Billion ≈ $22.08 Billion |
€-7.00 Billion ≈ $-8.19 Billion |
-0.371x | -485.83% |
| 2008-12-31 | €13.76 Billion ≈ $16.09 Billion |
€1.32 Billion ≈ $1.55 Billion |
0.096x | +207.54% |
| 2007-12-31 | €15.17 Billion ≈ $17.73 Billion |
€-1.36 Billion ≈ $-1.59 Billion |
-0.089x | -121.80% |
| 2006-12-31 | €19.15 Billion ≈ $22.39 Billion |
€7.85 Billion ≈ $9.18 Billion |
0.410x | +158.30% |
| 2005-12-31 | €22.67 Billion ≈ $26.50 Billion |
€3.60 Billion ≈ $4.21 Billion |
0.159x | -73.78% |
| 2004-12-31 | €14.41 Billion ≈ $16.85 Billion |
€8.73 Billion ≈ $10.20 Billion |
0.606x | -23.98% |
| 2003-12-31 | €14.13 Billion ≈ $16.52 Billion |
€11.26 Billion ≈ $13.16 Billion |
0.797x | -30.99% |
| 2002-12-31 | €14.23 Billion ≈ $16.64 Billion |
€16.43 Billion ≈ $19.20 Billion |
1.154x | +2484.44% |
| 2001-12-31 | €15.29 Billion ≈ $17.88 Billion |
€683.00 Million ≈ $798.50 Million |
0.045x | -81.02% |
| 2000-12-31 | €12.84 Billion ≈ $15.02 Billion |
€3.02 Billion ≈ $3.53 Billion |
0.235x | -85.19% |
| 1999-12-31 | €13.54 Billion ≈ $15.83 Billion |
€21.51 Billion ≈ $25.15 Billion |
1.589x | -14.15% |
| 1998-12-31 | €7.88 Billion ≈ $9.22 Billion |
€14.59 Billion ≈ $17.05 Billion |
1.850x | +59.98% |
| 1997-12-31 | €8.24 Billion ≈ $9.63 Billion |
€9.53 Billion ≈ $11.14 Billion |
1.157x | -30.02% |
| 1996-12-31 | €5.10 Billion ≈ $5.96 Billion |
€8.43 Billion ≈ $9.86 Billion |
1.653x | -43.58% |
| 1995-12-31 | €3.72 Billion ≈ $4.35 Billion |
€10.90 Billion ≈ $12.74 Billion |
2.930x | +61.66% |
| 1994-12-31 | €3.66 Billion ≈ $4.27 Billion |
€6.63 Billion ≈ $7.75 Billion |
1.812x | -14.55% |
| 1993-12-31 | €3.97 Billion ≈ $4.64 Billion |
€8.42 Billion ≈ $9.84 Billion |
2.121x | +23.57% |
| 1992-12-31 | €2.89 Billion ≈ $3.38 Billion |
€4.96 Billion ≈ $5.80 Billion |
1.716x | -9.49% |
| 1991-12-31 | €2.61 Billion ≈ $3.05 Billion |
€4.94 Billion ≈ $5.78 Billion |
1.896x | -- |
About Aegon NV
Aegon Ltd. provides insurance, pensions, retirement, and asset management services in the Americas, the Netherlands, the United Kingdom, and internationally. It offers life, accident, property and casualty, and health insurance; annuities, retirement plans, mutual funds, and stable value solutions; commercial and residential mortgage loans; digital saving services; retail and institutional invest… Read more