Arch Capital Group Ltd (ACGL) - Cash Flow Conversion Efficiency
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. Read debt load of Arch Capital Group Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OTP Bank Nyrt
BUD:OTP
|
0.079x |
|
Coupang Inc.
F:788
|
0.167x |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
ASM International NV
AS:ASM
|
0.082x |
|
Daimler Truck Holding AG
F:DTG
|
0.081x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.080x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see ACGL market cap.
| 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 | -- |
About 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