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. See operational self-sufficiency of Essent Group Ltd. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.219x |
|
Ternium SA DRC
BA:TXR
|
0.013x |
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
0.362x |
|
Patanjali Foods Limited
NSE:PATANJALI
|
-0.048x |
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.051x |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
0.020x |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
N/A |
|
Taihan Electric Wire Co Ltd
KO:001440
|
-0.096x |
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. For the full company profile with market capitalisation and key ratios, see EG0 company net worth.
| 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