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) by net assets (AU$11.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Northern Star Resources Limited
F:NS7
|
0.030x |
|
Airports Of Thailand PCL
BK:AOT
|
0.071x |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
0.116x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.079x |
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
|
Amadeus IT
LSE:0P2W
|
0.111x |
|
Northern Star Resources Ltd
AU:NST
|
0.114x |
|
KeyCorp
NYSE:KEY
|
0.019x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$11.68 Billion | AU$4.37 Billion | 0.374x | +55.92% |
| 2024-12-31 | AU$10.73 Billion | AU$2.58 Billion | 0.240x | +58.90% |
| 2023-12-31 | AU$9.95 Billion | AU$1.50 Billion | 0.151x | -51.73% |
| 2022-12-31 | AU$8.93 Billion | AU$2.79 Billion | 0.313x | +0.58% |
| 2021-12-31 | AU$8.85 Billion | AU$2.75 Billion | 0.311x | +90.52% |
| 2020-12-31 | AU$7.56 Billion | AU$1.23 Billion | 0.163x | -26.04% |
| 2019-12-31 | AU$8.16 Billion | AU$1.80 Billion | 0.221x | +543.88% |
| 2018-12-31 | AU$9.23 Billion | AU$-458.79 Million | -0.050x | -352.18% |
| 2017-12-31 | AU$8.77 Billion | AU$172.84 Million | 0.020x | -62.58% |
| 2016-12-31 | AU$10.28 Billion | AU$541.49 Million | 0.053x | +3686.61% |
| 2015-12-31 | AU$10.58 Billion | AU$-15.54 Million | -0.001x | -104.22% |
| 2014-12-31 | AU$9.53 Billion | AU$332.00 Million | 0.035x | -57.36% |
| 2013-12-31 | AU$10.44 Billion | AU$852.90 Million | 0.082x | -66.12% |
| 2012-12-31 | AU$11.77 Billion | AU$2.84 Billion | 0.241x | +17.67% |
| 2011-12-31 | AU$10.59 Billion | AU$2.17 Billion | 0.205x | +56.37% |
| 2010-12-31 | AU$10.57 Billion | AU$1.38 Billion | 0.131x | -29.27% |
| 2009-12-31 | AU$8.29 Billion | AU$1.54 Billion | 0.185x | -7.44% |
| 2008-12-31 | AU$6.37 Billion | AU$1.28 Billion | 0.200x | -27.96% |
| 2007-12-31 | AU$5.98 Billion | AU$1.66 Billion | 0.278x | -12.99% |
| 2006-12-31 | AU$3.94 Billion | AU$1.26 Billion | 0.319x | -17.08% |
| 2005-12-31 | AU$2.76 Billion | AU$1.06 Billion | 0.385x | -37.63% |
| 2003-12-31 | AU$1.63 Billion | AU$1.00 Billion | 0.618x | +23.46% |
| 2002-12-31 | AU$890.13 Million | AU$445.21 Million | 0.500x | +376.59% |
| 2001-12-31 | AU$769.19 Million | AU$80.72 Million | 0.105x | +1243.69% |
| 1999-12-31 | AU$7.00 Billion | AU$54.65 Million | 0.008x | -96.80% |
| 1998-12-31 | AU$488.34 Million | AU$119.19 Million | 0.244x | -25.06% |
| 1997-12-31 | AU$391.28 Million | AU$127.44 Million | 0.326x | +1.45% |
| 1996-12-31 | AU$542.65 Million | AU$174.21 Million | 0.321x | +34.29% |
| 1995-12-31 | AU$494.41 Million | AU$118.20 Million | 0.239x | -31.95% |
| 1994-12-31 | AU$338.59 Million | AU$118.95 Million | 0.351x | +157.33% |
| 1993-12-31 | AU$323.04 Million | AU$44.10 Million | 0.137x | -15.95% |
| 1992-12-31 | AU$235.49 Million | AU$38.25 Million | 0.162x | -23.53% |
| 1991-12-31 | AU$258.19 Million | AU$54.84 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