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 0.049x as of March 2026. 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 ($1.19 Billion) by net assets ($24.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Arch Capital Group Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
N/A |
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
Kinross Gold Corp
TO:K
|
0.124x |
|
SUMITOMO CORP. SP. ADR 1
F:SUMB
|
N/A |
|
Honda Motor Co Ltd ADR
NYSE:HMC
|
0.024x |
|
KB Financial Group Inc
F:KBIA
|
0.122x |
|
Revolution Medicines Inc
NASDAQ:RVMD
|
-0.236x |
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