Insurance Australia Group Limited (NRM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $95.28 Million USD) by net assets (€7.05 Billion ≈ $8.24 Billion USD). 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. Read NRM total debt and obligations for a breakdown of total debt and financial obligations.

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
LG Innotek Co Ltd
KO:011070
0.002x
EastGroup Properties Inc
NYSE:EGP
0.019x
CHINA RE.PO.HO.UNS.ADR/15
F:CRP0
N/A
Aegon NV
AS:AGN
0.132x
GEA GROUP
XETRA:G1A
0.222x
Trade Desk Inc
NASDAQ:TTD
0.125x
UMB Financial Corporation
NASDAQ:UMBF
0.035x
Oklo Inc.
NYSE:OKLO
-0.015x

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. For the full company profile with market capitalisation and key ratios, see market value of Insurance Australia Group Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-06-30 €7.05 Billion
≈ $8.24 Billion
€452.00 Million
≈ $528.44 Million
0.064x -53.64%
2022-06-30 €6.50 Billion
≈ $7.60 Billion
€899.00 Million
≈ $1.05 Billion
0.138x -43.68%
2021-06-30 €6.56 Billion
≈ $7.66 Billion
€1.61 Billion
≈ $1.88 Billion
0.246x +309.55%
2020-06-30 €6.35 Billion
≈ $7.43 Billion
€381.00 Million
≈ $445.43 Million
0.060x -31.69%
2019-06-30 €6.71 Billion
≈ $7.84 Billion
€589.00 Million
≈ $688.60 Million
0.088x +1249.58%
2018-06-30 €6.94 Billion
≈ $8.11 Billion
€-53.00 Million
≈ $-61.96 Million
-0.008x -108.15%
2017-06-30 €6.79 Billion
≈ $7.94 Billion
€636.00 Million
≈ $743.55 Million
0.094x +132.65%
2016-06-30 €6.79 Billion
≈ $7.93 Billion
€-1.95 Billion
≈ $-2.28 Billion
-0.287x -396.51%
2015-06-30 €7.22 Billion
≈ $8.44 Billion
€698.00 Million
≈ $816.04 Million
0.097x -37.27%
2014-06-30 €6.98 Billion
≈ $8.17 Billion
€1.08 Billion
≈ $1.26 Billion
0.154x --

About Insurance Australia Group Limited

F:NRM Germany Insurance - Property & Casualty
Market Cap
$12.22 Billion
€10.45 Billion EUR
Market Cap Rank
#2259 Global
#467 in Germany
Share Price
€4.42
Change (1 day)
-3.49%
52-Week Range
€3.86 - €5.20
All Time High
€5.40
About

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