Aegon NV (AGN) - 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. See AGN net asset quality index to measure how much of total assets are equity-financed.
Aegon NV - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Aegon NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AGN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Aegon NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aegon NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.031x |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
N/A |
|
Banque Cantonale Vaudoise
SW:BCVN
|
0.139x |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
0.025x |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
0.206x |
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
0.016x |
|
CHINA RE.PO.HO.UNS.ADR/15
F:CRP0
|
N/A |
|
China XD Electric Co Ltd
SHG:601179
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Aegon NV (AGN) market capitalisation.
| 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