Zurich Insurance Group AG (ZFI1) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.083x

Based on the latest financial reports, Zurich Insurance Group AG (ZFI1) has a cash flow conversion efficiency ratio of 0.083x 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 (€2.10 Billion ≈ $2.46 Billion USD) by net assets (€25.34 Billion ≈ $29.62 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 Zurich Insurance Group AG (ZFI1) liquidity interval to measure how many days the company can operate on defensive assets alone.

Zurich Insurance Group AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Zurich Insurance Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zurich Insurance Group AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zurich Insurance Group AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Trane Technologies plc F:2IS	0.135x
Williams Companies Inc NYSE:WMB	0.106x
Tata Consultancy Services Limited NSE:TCS	0.121x
McKesson Corporation NYSE:MCK	0.495x
PNC Financial Services Group Inc NYSE:PNC	0.030x
Westpac Banking Corporation AU:WBC	0.157x
Johnson Controls International PLC NYSE:JCI	0.050x
Waste Management Inc NYSE:WM	0.150x

Annual Cash Flow Conversion Efficiency for Zurich Insurance Group AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zurich Insurance Group AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Zurich Insurance Group AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€30.17 Billion ≈ $35.27 Billion	€5.90 Billion ≈ $6.90 Billion	0.196x	-30.67%
2024-12-31	€26.94 Billion ≈ $31.49 Billion	€7.60 Billion ≈ $8.89 Billion	0.282x	+0.98%
2023-12-31	€26.28 Billion ≈ $30.72 Billion	€7.34 Billion ≈ $8.59 Billion	0.280x	+53.61%
2022-12-31	€27.91 Billion ≈ $32.63 Billion	€5.08 Billion ≈ $5.94 Billion	0.182x	+125.05%
2021-12-31	€39.17 Billion ≈ $45.79 Billion	€3.17 Billion ≈ $3.70 Billion	0.081x	-43.49%
2020-12-31	€39.85 Billion ≈ $46.58 Billion	€5.70 Billion ≈ $6.67 Billion	0.143x	+7.07%
2019-12-31	€36.55 Billion ≈ $42.73 Billion	€4.88 Billion ≈ $5.71 Billion	0.134x	-3.15%
2018-12-31	€31.80 Billion ≈ $37.18 Billion	€4.39 Billion ≈ $5.13 Billion	0.138x	-7.54%
2017-12-31	€34.89 Billion ≈ $40.79 Billion	€5.21 Billion ≈ $6.09 Billion	0.149x	+228.98%
2016-12-31	€32.47 Billion ≈ $37.96 Billion	€1.47 Billion ≈ $1.72 Billion	0.045x	-71.42%
2015-12-31	€32.90 Billion ≈ $38.47 Billion	€5.22 Billion ≈ $6.11 Billion	0.159x	-0.25%
2014-12-31	€36.83 Billion ≈ $43.06 Billion	€5.86 Billion ≈ $6.85 Billion	0.159x	+177.44%
2013-12-31	€34.73 Billion ≈ $40.61 Billion	€1.99 Billion ≈ $2.33 Billion	0.057x	--

About Zurich Insurance Group AG

F:ZFI1 Germany Insurance - Diversified

Market Cap

$103.38 Billion

€88.43 Billion EUR

Market Cap Rank

#292 Global

#58 in Germany

Share Price

€29.60

Change (1 day)

-1.66%

52-Week Range

€28.60 - €33.00

All Time High

€33.00