Arch Capital Group Ltd (RSK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arch Capital Group Ltd (RSK) has a cash flow conversion efficiency ratio of 0.092x as of September 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 (€2.19 Billion ≈ $2.56 Billion USD) by net assets (€23.72 Billion ≈ $27.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arch Capital Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Arch Capital Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Arch Capital Group Ltd for a breakdown of total debt and financial obligations.
Arch Capital Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arch Capital Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTT Public Company Limited
F:NVA3
|
0.046x |
|
ResMed Inc
NYSE:RMD
|
0.054x |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.076x |
|
Iron Mountain Incorporated
NYSE:IRM
|
-0.440x |
|
Celltrion Inc
KO:068270
|
0.008x |
|
China State Construction Engineering Corp Ltd
SHG:601668
|
0.033x |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.100x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
Annual Cash Flow Conversion Efficiency for Arch Capital Group Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Arch Capital Group Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see RSK stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €20.82 Billion ≈ $24.34 Billion |
€6.67 Billion ≈ $7.80 Billion |
0.321x | +16.14% |
| 2023-12-31 | €18.36 Billion ≈ $21.46 Billion |
€5.07 Billion ≈ $5.92 Billion |
0.276x | -6.54% |
| 2022-12-31 | €12.92 Billion ≈ $15.11 Billion |
€3.82 Billion ≈ $4.46 Billion |
0.295x | +16.69% |
| 2021-12-31 | €13.55 Billion ≈ $15.84 Billion |
€3.43 Billion ≈ $4.01 Billion |
0.253x | +22.10% |
| 2020-12-31 | €13.93 Billion ≈ $16.28 Billion |
€2.89 Billion ≈ $3.37 Billion |
0.207x | +24.03% |
| 2019-12-31 | €12.26 Billion ≈ $14.33 Billion |
€2.05 Billion ≈ $2.39 Billion |
0.167x | +9.63% |
| 2018-12-31 | €10.23 Billion ≈ $11.96 Billion |
€1.56 Billion ≈ $1.82 Billion |
0.152x | +39.76% |
| 2017-12-31 | €10.04 Billion ≈ $11.74 Billion |
€1.09 Billion ≈ $1.28 Billion |
0.109x | -27.91% |
| 2016-12-31 | €9.11 Billion ≈ $10.65 Billion |
€1.38 Billion ≈ $1.61 Billion |
0.151x | +7.79% |
| 2015-12-31 | €7.11 Billion ≈ $8.31 Billion |
€997.91 Million ≈ $1.17 Billion |
0.140x | -3.67% |
| 2014-12-31 | €7.12 Billion ≈ $8.32 Billion |
€1.04 Billion ≈ $1.21 Billion |
0.146x | -3.30% |
| 2013-12-31 | €5.65 Billion ≈ $6.60 Billion |
€850.87 Million ≈ $994.75 Million |
0.151x | -- |
About Arch Capital Group Ltd
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail special… Read more