Insurance Australia Group Limited
Insurance Australia Group Limited underwrites general insurance products and provides investment management services in Australia and New Zealand. The company's short-tail insurance products include motor vehicle; home and contents; lifestyle and leisure, including boat, veteran and classic car, and caravan; business packages; farm; commercial motor; commercial property; fleet motor; construction… Read more
Insurance Australia Group Limited (NRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.012x
Based on the latest financial reports, Insurance Australia Group Limited (NRM) has a cash flow conversion efficiency ratio of 0.012x as of June 2023.
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 (€81.50 Million) by net assets (€7.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Insurance Australia Group Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Insurance Australia Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Insurance Australia Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Insurance Australia Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chubu Electric Power Company Incorporated
F:0C2
|
N/A |
|
GAIL (INDIA) GDR/6 IR 10
F:GQI
|
N/A |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
0.014x |
|
Danone PK
OTCQX:DANOY
|
0.063x |
|
Uni-President Enterprises Corp
TW:1216
|
0.143x |
|
Donaldson Company Inc
NYSE:DCI
|
0.083x |
|
The J. M. Smucker Company
NYSE:SJM
|
0.057x |
|
AES Corp.
LSE:0H6G
|
0.123x |
Annual Cash Flow Conversion Efficiency for Insurance Australia Group Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Insurance Australia Group Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €7.05 Billion | €452.00 Million | 0.064x | -53.64% |
| 2022-06-30 | €6.50 Billion | €899.00 Million | 0.138x | -43.68% |
| 2021-06-30 | €6.56 Billion | €1.61 Billion | 0.246x | +309.55% |
| 2020-06-30 | €6.35 Billion | €381.00 Million | 0.060x | -31.69% |
| 2019-06-30 | €6.71 Billion | €589.00 Million | 0.088x | +1249.58% |
| 2018-06-30 | €6.94 Billion | €-53.00 Million | -0.008x | -108.15% |
| 2017-06-30 | €6.79 Billion | €636.00 Million | 0.094x | +132.65% |
| 2016-06-30 | €6.79 Billion | €-1.95 Billion | -0.287x | -396.51% |
| 2015-06-30 | €7.22 Billion | €698.00 Million | 0.097x | -37.27% |
| 2014-06-30 | €6.98 Billion | €1.08 Billion | 0.154x | -- |