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 0.210x as of December 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 (AU$2.45 Billion ≈ $1.74 Billion USD) by net assets (AU$11.68 Billion ≈ $8.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View current stock price of QBE Insurance Group Limited for real-time trading data and today's change.
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. Also see QBE Insurance Group Limited (QBE) market capitalisation for the company's overall valuation and market capitalisation.
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. Also see QBE Insurance Group Limited total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan American Silver Corp
TO:PAAS
|
0.069x |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
0.084x |
|
AerCap Holdings NV
NYSE:AER
|
0.079x |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.056x |
|
Aker BP ASA
OL:AKRBP
|
0.283x |
|
Dassault Systemes SE
PA:DSY
|
0.034x |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.095x |
|
Hydro One Ltd
TO:H
|
0.068x |
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. Review QBE FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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