Essent Group Ltd. (EG0) - 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. Also see Essent Group Ltd. stock valuation for the company's overall valuation and market capitalisation.
Essent Group Ltd. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Essent Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore EG0 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengtun Mining Group Co Ltd
SHG:600711
|
-0.026x |
|
Challenger Ltd
AU:CGF
|
0.255x |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
0.024x |
|
Vail Resorts Inc
NYSE:MTN
|
0.675x |
|
UL Solutions Inc.
NYSE:ULS
|
0.164x |
|
AP Memory Technology Corp
TW:6531
|
0.051x |
|
APT Medical Inc
SHG:688617
|
0.098x |
|
Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG
|
0.038x |
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. View EG0 stock price and chart for real-time trading data and today's change.
| 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