Beazley plc (BEZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beazley plc (BEZ) has a cash flow conversion efficiency ratio of 0.120x as of June 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 (GBX558.50 Million ≈ $67.95K USD) by net assets (GBX4.65 Billion ≈ $566.07K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Beazley plc (BEZ) net asset quality to measure how much of total assets are equity-financed.
Beazley plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Beazley plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beazley plc (BEZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beazley plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beazley plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Shun On Electronic Co Ltd
TW:6283
|
-0.025x |
|
Bon Fame Co Ltd
TWO:8433
|
0.059x |
|
KP Tissue Inc
TO:KPT
|
N/A |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
0.030x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.118x |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
0.027x |
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
0.002x |
Annual Cash Flow Conversion Efficiency for Beazley plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Beazley plc from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Beazley plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX4.61 Billion ≈ $560.51K |
GBX634.90 Million ≈ $77.25K |
0.138x | +36.07% |
| 2023-12-31 | GBX3.88 Billion ≈ $472.34K |
GBX393.20 Million ≈ $47.84K |
0.101x | -76.23% |
| 2022-12-31 | GBX2.57 Billion ≈ $313.12K |
GBX1.10 Billion ≈ $133.45K |
0.426x | -22.35% |
| 2021-12-31 | GBX2.13 Billion ≈ $259.26K |
GBX1.17 Billion ≈ $142.29K |
0.549x | +108.30% |
| 2020-12-31 | GBX1.81 Billion ≈ $220.16K |
GBX476.80 Million ≈ $58.01K |
0.263x | -6.94% |
| 2019-12-31 | GBX1.63 Billion ≈ $197.75K |
GBX460.20 Million ≈ $55.99K |
0.283x | +49.03% |
| 2018-12-31 | GBX1.47 Billion ≈ $178.48K |
GBX278.70 Million ≈ $33.91K |
0.190x | +10.00% |
| 2017-12-31 | GBX1.50 Billion ≈ $182.37K |
GBX258.90 Million ≈ $31.50K |
0.173x | +32.17% |
| 2016-12-31 | GBX1.48 Billion ≈ $180.52K |
GBX193.90 Million ≈ $23.59K |
0.131x | -3.65% |
| 2015-12-31 | GBX1.44 Billion ≈ $175.38K |
GBX195.50 Million ≈ $23.79K |
0.136x | -19.81% |
| 2014-12-31 | GBX1.34 Billion ≈ $163.37K |
GBX227.10 Million ≈ $27.63K |
0.169x | -10.68% |
| 2013-12-31 | GBX1.34 Billion ≈ $162.88K |
GBX253.50 Million ≈ $30.84K |
0.189x | -15.08% |
| 2012-12-31 | GBX1.21 Billion ≈ $147.43K |
GBX270.20 Million ≈ $32.88K |
0.223x | +5.35% |
| 2011-12-31 | GBX1.07 Billion ≈ $130.31K |
GBX226.70 Million ≈ $27.58K |
0.212x | -19.71% |
| 2010-12-31 | GBX1.08 Billion ≈ $131.76K |
GBX285.50 Million ≈ $34.74K |
0.264x | -0.07% |
| 2009-12-31 | GBX1.00 Billion ≈ $121.70K |
GBX263.89 Million ≈ $32.11K |
0.264x | -79.58% |
| 2008-12-31 | GBX604.36 Million ≈ $73.53K |
GBX780.82 Million ≈ $95.00K |
1.292x | +52.45% |
| 2007-12-31 | GBX790.48 Million ≈ $96.18K |
GBX669.91 Million ≈ $81.51K |
0.847x | +51.35% |
| 2006-12-31 | GBX625.97 Million ≈ $76.16K |
GBX350.50 Million ≈ $42.65K |
0.560x | -52.23% |
| 2005-12-31 | GBX482.48 Million ≈ $58.70K |
GBX565.59 Million ≈ $68.82K |
1.172x | +79.89% |
| 2004-12-31 | GBX532.45 Million ≈ $64.78K |
GBX346.98 Million ≈ $42.22K |
0.652x | -- |
About Beazley plc
Beazley plc provides risk insurance and reinsurance solutions in the United States, the United Kingdom, rest of Europe, and internationally. It operates through Cyber Risks, Digital, MAP Risks, Property Risks, and Specialty Risks segments. The Cyber Risks segment underwrites cyber and technology risks. The Digital segment underwrites various marine, contingency, and SME liability risks through di… Read more