Zurich Insurance Group AG Cash Flow Conversion Efficiency

Latest as of June 2023: 0.083x

Zurich Insurance Group AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zurich Insurance Group AG from 2013 to 2025. This chart illustrates how Zurich Insurance Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zurich Insurance Group AG for real-time trading data and today's change.

Zurich Insurance Group AG Cash Flow Conversion Ratio Explained

Zurich Insurance Group AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zurich Insurance Group AG market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quanta Services Inc NYSE:PWR	0.112x
The Bank of New York Mellon Corporation NYSE:BK	-0.066x
PROSUS NV ADR/ 1/1 F:1YL	N/A
Enel SpA F:ENLA	0.103x
Constellation Energy Corp NASDAQ:CEG	0.035x
U.S. Bancorp NYSE:USB	0.071x
Sandisk Corp NASDAQ:SNDK	0.100x
ASE Industrial Holding Co Ltd TW:3711	0.095x

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. Review ZFI1 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$115.25 Billion

€98.58 Billion EUR

Market Cap Rank

#278 Global

#57 in Germany

Share Price

€33.00

Change (1 day)

-0.90%

52-Week Range

€28.60 - €33.80

All Time High

€33.80