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 Essent Group Ltd. net asset quality index to measure how much of total assets are equity-financed.
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. Check Essent Group Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.015x |
|
Thai Airways International Public Company Limited
BK:THAI
|
0.005x |
|
Compal Electronics Inc
TW:2324
|
0.069x |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.068x |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.144x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.043x |
|
Perimeter Solutions SA
NYSE:PRM
|
-0.074x |
|
Shenzhen MTC Co Ltd
SHE:002429
|
0.033x |
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 Essent Group Ltd. market cap and 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