QBE Insurance Group Ltd (QBE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QBE Insurance Group Ltd (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. See QBE Insurance Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
QBE Insurance Group Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how QBE Insurance Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
QBE Insurance Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QBE Insurance Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Expedia Group Inc.
NASDAQ:EXPE
|
2.141x |
|
BeiGene Ltd.
F:49B
|
0.013x |
|
Sterling Construction Company Inc
NASDAQ:STRL
|
0.139x |
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
-1.891x |
|
Givaudan SA
SW:GIVN
|
0.269x |
|
AvalonBay Communities Inc
NYSE:AVB
|
0.036x |
|
Swiss Life Holding AG
F:SLW1
|
-0.090x |
|
Dassault Systèmes SE
F:DSY
|
0.103x |
Annual Cash Flow Conversion Efficiency for QBE Insurance Group Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of QBE Insurance Group Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see QBE Insurance Group Ltd market capitalisation.
| 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 | -37.67% |
| 2020-12-31 | AU$2.47 Billion ≈ $1.75 Billion |
AU$1.23 Billion ≈ $873.13 Million |
0.499x | +128.78% |
| 2019-12-31 | AU$8.16 Billion ≈ $5.77 Billion |
AU$1.78 Billion ≈ $1.26 Billion |
0.218x | +538.59% |
| 2018-12-31 | AU$9.23 Billion ≈ $6.53 Billion |
AU$-458.79 Million ≈ $-324.62 Million |
-0.050x | -352.18% |
| 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 | +14.11% |
| 2011-12-31 | AU$10.59 Billion ≈ $7.49 Billion |
AU$2.17 Billion ≈ $1.54 Billion |
0.205x | +59.01% |
| 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 | +4.56% |
| 2005-12-31 | AU$3.77 Billion ≈ $2.67 Billion |
AU$1.45 Billion ≈ $1.03 Billion |
0.385x | -36.20% |
| 2004-12-31 | AU$3.50 Billion ≈ $2.47 Billion |
AU$2.11 Billion ≈ $1.49 Billion |
0.604x | -25.40% |
| 2003-12-31 | AU$2.58 Billion ≈ $1.83 Billion |
AU$2.09 Billion ≈ $1.48 Billion |
0.809x | +61.80% |
| 2002-12-31 | AU$1.68 Billion ≈ $1.19 Billion |
AU$837.82 Million ≈ $592.81 Million |
0.500x | +376.59% |
| 2001-12-31 | AU$1.39 Billion ≈ $980.89 Million |
AU$145.49 Million ≈ $102.94 Million |
0.105x | +511.45% |
| 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 Ltd
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