QBE Insurance Group Limited (QBE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QBE Insurance Group Limited (QBE) has a cash flow conversion efficiency ratio of 0.089x as of June 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 (AU$1.04 Billion ≈ $733.72 Million USD) by net assets (AU$11.66 Billion ≈ $8.25 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see QBE Insurance Group Limited stock valuation for the company's overall valuation and market capitalisation.
QBE Insurance Group Limited - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how QBE Insurance Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QBE Insurance Group Limited stock price for real-time trading data and today's change.
QBE Insurance Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QBE Insurance Group Limited ranked by their cash flow conversion efficiency. Review QBE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTT Public Company Limited
F:NVA3
|
0.055x |
|
Aristocrat Leisure Ltd
AU:ALL
|
0.177x |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
0.039x |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
0.028x |
|
Halliburton Company
NYSE:HAL
|
0.075x |
|
CK HUTCHISON HLDGS ADR 1
F:2CKA
|
N/A |
|
WOODSIDE ENE. SP.ADR 1
F:WOP
|
N/A |
|
Sampo Oyj A
HE:SAMPO
|
0.038x |
Annual Cash Flow Conversion Efficiency for QBE Insurance Group Limited (1991–2025)
The table below shows the annual cash flow conversion efficiency of QBE Insurance Group Limited from 1991 to 2025. Also see QBE current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$11.68 Billion ≈ $8.26 Billion |
AU$4.37 Billion ≈ $3.09 Billion |
0.374x | +55.92% |
| 2024-12-31 | AU$10.73 Billion ≈ $7.59 Billion |
AU$2.58 Billion ≈ $1.82 Billion |
0.240x | +58.90% |
| 2023-12-31 | AU$9.95 Billion ≈ $7.04 Billion |
AU$1.50 Billion ≈ $1.06 Billion |
0.151x | -51.73% |
| 2022-12-31 | AU$8.93 Billion ≈ $6.32 Billion |
AU$2.79 Billion ≈ $1.98 Billion |
0.313x | +0.58% |
| 2021-12-31 | AU$8.85 Billion ≈ $6.27 Billion |
AU$2.75 Billion ≈ $1.95 Billion |
0.311x | +114.03% |
| 2020-12-31 | AU$8.49 Billion ≈ $6.01 Billion |
AU$1.23 Billion ≈ $873.13 Million |
0.145x | -33.37% |
| 2019-12-31 | AU$8.16 Billion ≈ $5.77 Billion |
AU$1.78 Billion ≈ $1.26 Billion |
0.218x | +513.53% |
| 2018-12-31 | AU$8.40 Billion ≈ $5.94 Billion |
AU$-443.00 Million ≈ $-313.45 Million |
-0.053x | -367.46% |
| 2017-12-31 | AU$8.77 Billion ≈ $6.20 Billion |
AU$172.84 Million ≈ $122.29 Million |
0.020x | -63.75% |
| 2016-12-31 | AU$10.28 Billion ≈ $7.27 Billion |
AU$559.00 Million ≈ $395.53 Million |
0.054x | +3695.87% |
| 2015-12-31 | AU$10.58 Billion ≈ $7.48 Billion |
AU$-16.00 Million ≈ $-11.32 Million |
-0.002x | -104.34% |
| 2014-12-31 | AU$9.53 Billion ≈ $6.74 Billion |
AU$332.00 Million ≈ $234.91 Million |
0.035x | -57.36% |
| 2013-12-31 | AU$10.44 Billion ≈ $7.39 Billion |
AU$852.90 Million ≈ $603.48 Million |
0.082x | -65.06% |
| 2012-12-31 | AU$11.77 Billion ≈ $8.33 Billion |
AU$2.75 Billion ≈ $1.95 Billion |
0.234x | +15.79% |
| 2011-12-31 | AU$10.59 Billion ≈ $7.49 Billion |
AU$2.14 Billion ≈ $1.51 Billion |
0.202x | +56.70% |
| 2010-12-31 | AU$10.57 Billion ≈ $7.48 Billion |
AU$1.36 Billion ≈ $963.70 Million |
0.129x | -30.44% |
| 2009-12-31 | AU$9.25 Billion ≈ $6.55 Billion |
AU$1.71 Billion ≈ $1.21 Billion |
0.185x | -7.44% |
| 2008-12-31 | AU$7.96 Billion ≈ $5.63 Billion |
AU$1.59 Billion ≈ $1.13 Billion |
0.200x | -27.96% |
| 2007-12-31 | AU$7.50 Billion ≈ $5.31 Billion |
AU$2.08 Billion ≈ $1.47 Billion |
0.278x | -30.99% |
| 2006-12-31 | AU$5.06 Billion ≈ $3.58 Billion |
AU$2.04 Billion ≈ $1.44 Billion |
0.403x | +177.83% |
| 2005-12-31 | AU$-2.81 Billion ≈ $-1.99 Billion |
AU$1.45 Billion ≈ $1.03 Billion |
-0.517x | -185.71% |
| 2004-12-31 | AU$3.50 Billion ≈ $2.47 Billion |
AU$2.11 Billion ≈ $1.49 Billion |
0.604x | +140.88% |
| 2003-12-31 | AU$-1.41 Billion ≈ $-1.00 Billion |
AU$2.09 Billion ≈ $1.48 Billion |
-1.477x | -395.24% |
| 2002-12-31 | AU$1.68 Billion ≈ $1.19 Billion |
AU$837.82 Million ≈ $592.81 Million |
0.500x | +385.13% |
| 2001-12-31 | AU$1.39 Billion ≈ $980.89 Million |
AU$142.93 Million ≈ $101.13 Million |
0.103x | +500.68% |
| 1999-12-31 | AU$5.31 Billion ≈ $3.75 Billion |
AU$91.06 Million ≈ $64.43 Million |
0.017x | -92.97% |
| 1998-12-31 | AU$734.57 Million ≈ $519.76 Million |
AU$179.29 Million ≈ $126.86 Million |
0.244x | -25.06% |
| 1997-12-31 | AU$632.96 Million ≈ $447.86 Million |
AU$206.15 Million ≈ $145.87 Million |
0.326x | +1.45% |
| 1996-12-31 | AU$723.87 Million ≈ $512.18 Million |
AU$232.40 Million ≈ $164.43 Million |
0.321x | +34.29% |
| 1995-12-31 | AU$626.69 Million ≈ $443.42 Million |
AU$149.82 Million ≈ $106.01 Million |
0.239x | -31.95% |
| 1994-12-31 | AU$475.00 Million ≈ $336.09 Million |
AU$166.88 Million ≈ $118.08 Million |
0.351x | +157.33% |
| 1993-12-31 | AU$443.58 Million ≈ $313.86 Million |
AU$60.56 Million ≈ $42.85 Million |
0.137x | -15.95% |
| 1992-12-31 | AU$351.48 Million ≈ $248.70 Million |
AU$57.09 Million ≈ $40.40 Million |
0.162x | -23.53% |
| 1991-12-31 | AU$346.56 Million ≈ $245.21 Million |
AU$73.61 Million ≈ $52.09 Million |
0.212x | -- |
About QBE Insurance Group Limited
QBE Insurance Group Limited engages in underwriting general insurance and reinsurance risks in the Australia Pacific, North America, and internationally. The company offers commercial and domestic property, agriculture, public/product liability, motor and motor casualty, professional indemnity, workers' compensation, accident, health, financial and credit, and other insurance products, as well as… Read more