Essent Group Ltd. Cash Flow Conversion Efficiency
Essent Group Ltd. cash flow conversion efficiency. Based on the latest financial reports, Essent Group Ltd. (EG0) has a cash flow conversion efficiency ratio of 0.040x 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 (€229.09 Million ≈ $267.83 Million USD) by net assets (€5.76 Billion ≈ $6.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Essent Group Ltd. (2016–2025)
Cash flow conversion efficiency of Essent Group Ltd. from 2016 to 2025. This chart illustrates how Essent Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Essent Group Ltd. share price for real-time trading data and today's change.
Essent Group Ltd. Cash Flow Conversion Ratio Explained
Essent Group Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Essent Group Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Essent Group Ltd. ranked by their cash flow conversion efficiency. Also see Essent Group Ltd. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Leong Financial Group Bhd
KLSE:1082
|
0.042x |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.041x |
|
Argo Investments Ltd
AU:ARG
|
0.016x |
|
AAK AB
ST:AAK
|
0.014x |
|
ViTrox Corporation Bhd
KLSE:0097
|
0.029x |
|
Migdal Insurance
TA:MGDL
|
0.382x |
|
Lumen Technologies Inc
NYSE:LUMN
|
-0.653x |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
Annual Cash Flow Conversion Efficiency for Essent Group Ltd. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Essent Group Ltd. from 2016 to 2025. Review Essent Group Ltd. (EG0) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €5.76 Billion ≈ $6.73 Billion |
€856.05 Million ≈ $1.00 Billion |
0.149x | -3.28% |
| 2024-12-31 | €5.60 Billion ≈ $6.55 Billion |
€861.53 Million ≈ $1.01 Billion |
0.154x | +8.97% |
| 2023-12-31 | €5.10 Billion ≈ $5.97 Billion |
€719.91 Million ≈ $841.65 Million |
0.141x | +6.92% |
| 2022-12-31 | €4.46 Billion ≈ $5.22 Billion |
€588.82 Million ≈ $688.39 Million |
0.132x | -21.19% |
| 2021-12-31 | €4.24 Billion ≈ $4.95 Billion |
€709.26 Million ≈ $829.19 Million |
0.167x | -11.16% |
| 2020-12-31 | €3.86 Billion ≈ $4.52 Billion |
€727.93 Million ≈ $851.03 Million |
0.188x | -4.64% |
| 2019-12-31 | €2.98 Billion ≈ $3.49 Billion |
€589.85 Million ≈ $689.59 Million |
0.198x | -25.24% |
| 2018-12-31 | €2.37 Billion ≈ $2.77 Billion |
€625.32 Million ≈ $731.07 Million |
0.264x | +39.16% |
| 2017-12-31 | €1.94 Billion ≈ $2.27 Billion |
€368.57 Million ≈ $430.90 Million |
0.190x | -6.67% |
| 2016-12-31 | €1.34 Billion ≈ $1.57 Billion |
€273.48 Million ≈ $319.72 Million |
0.204x | -- |
About Essent Group Ltd.
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance, and title insurance and settlement services to mortgage lenders, borrowers, and investors in the United States. It operates through two segments, Mortgage Insurance and Reinsurance. The company's mortgage insurance products include primary, pool, and master policy. It also provides information techno… Read more