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.
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. Read total liabilities of Beazley plc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pluristem
TA:PSTI
|
-0.235x |
|
Gan Ltd
NASDAQ:GAN
|
-0.074x |
|
Atlas Salt Inc
V:SALT
|
0.010x |
|
Aspire Mining Ltd
AU:AKM
|
-0.036x |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
0.013x |
|
Sucro Limited
V:SUGR
|
-0.053x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
MS Autotech Co.Ltd
KQ:123040
|
0.163x |
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 BEZ company net worth.
| 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