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 company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liabi… Read more
Arch Capital Group Ltd (ACGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.058x
Based on the latest financial reports, Arch Capital Group Ltd (ACGL) has a cash flow conversion efficiency ratio of 0.058x as of December 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 ($1.40 Billion) by net assets ($24.21 Billion). 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 (1995–2025)
This chart illustrates how Arch Capital Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Barrick Gold Corp
NYSE:GOLD
|
0.036x |
|
Investview Inc
OTCQB:INVUP
|
0.037x |
|
Koninklijke Ahold Delhaize NV
OTCQX:AHODF
|
0.190x |
|
FOM.ECON.MEX.SAB D.CV UTS
F:FOMC
|
N/A |
|
Block, Inc
NYSE:XYZ
|
0.065x |
|
Fujitsu Limited
PINK:FJTSF
|
0.012x |
|
E.ON SE
PINK:ENAKF
|
0.103x |
|
Kenvue Inc.
NYSE:KVUE
|
0.028x |
Annual Cash Flow Conversion Efficiency for Arch Capital Group Ltd (1995–2025)
The table below shows the annual cash flow conversion efficiency of Arch Capital Group Ltd from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $24.21 Billion | $6.17 Billion | 0.255x | -20.45% |
| 2024-12-31 | $20.82 Billion | $6.67 Billion | 0.321x | +2.33% |
| 2023-12-31 | $18.36 Billion | $5.75 Billion | 0.313x | +6.05% |
| 2022-12-31 | $12.92 Billion | $3.82 Billion | 0.295x | +16.80% |
| 2021-12-31 | $13.56 Billion | $3.43 Billion | 0.253x | +22.53% |
| 2020-12-31 | $13.99 Billion | $2.89 Billion | 0.206x | +24.07% |
| 2019-12-31 | $12.32 Billion | $2.05 Billion | 0.166x | +11.34% |
| 2018-12-31 | $10.44 Billion | $1.56 Billion | 0.149x | +37.57% |
| 2017-12-31 | $10.25 Billion | $1.11 Billion | 0.109x | -27.60% |
| 2016-12-31 | $9.31 Billion | $1.40 Billion | 0.150x | +6.88% |
| 2015-12-31 | $7.11 Billion | $997.91 Million | 0.140x | -3.67% |
| 2014-12-31 | $7.12 Billion | $1.04 Billion | 0.146x | -3.30% |
| 2013-12-31 | $5.65 Billion | $850.87 Million | 0.151x | -15.50% |
| 2012-12-31 | $5.17 Billion | $921.60 Million | 0.178x | -5.47% |
| 2011-12-31 | $4.59 Billion | $866.11 Million | 0.189x | +6.12% |
| 2010-12-31 | $4.51 Billion | $802.07 Million | 0.178x | -22.59% |
| 2009-12-31 | $4.32 Billion | $992.65 Million | 0.230x | -30.80% |
| 2008-12-31 | $3.43 Billion | $1.14 Billion | 0.332x | -6.78% |
| 2007-12-31 | $4.04 Billion | $1.44 Billion | 0.356x | -20.57% |
| 2006-12-31 | $3.59 Billion | $1.61 Billion | 0.448x | -23.45% |
| 2005-12-31 | $2.48 Billion | $1.45 Billion | 0.585x | -26.54% |
| 2004-12-31 | $2.24 Billion | $1.79 Billion | 0.797x | -15.46% |
| 2003-12-31 | $1.71 Billion | $1.61 Billion | 0.943x | +98.83% |
| 2002-12-31 | $1.41 Billion | $669.05 Million | 0.474x | +8693.77% |
| 2001-12-31 | $1.02 Billion | $-5.63 Million | -0.006x | -157.14% |
| 2000-12-31 | $272.30 Million | $2.63 Million | 0.010x | -55.66% |
| 1999-12-31 | $346.51 Million | $7.55 Million | 0.022x | -87.35% |
| 1998-12-31 | $398.00 Million | $68.51 Million | 0.172x | +40.76% |
| 1997-12-31 | $401.03 Million | $49.04 Million | 0.122x | +38.97% |
| 1996-12-31 | $352.20 Million | $30.99 Million | 0.088x | +30033.16% |
| 1995-12-31 | $340.20 Million | $-100.00K | 0.000x | -- |