Arch Capital Group Ltd. Cash Flow Conversion Efficiency
Arch Capital Group Ltd. 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.
Cash Flow Conversion Efficiency of Arch Capital Group Ltd. (1995–2025)
Cash flow conversion efficiency of Arch Capital Group Ltd. from 1995 to 2025. This chart illustrates how Arch Capital Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACGL stock price for real-time trading data and today's change.
Arch Capital Group Ltd. Cash Flow Conversion Ratio Explained
Arch Capital Group Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Arch Capital Group Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kongsberg Gruppen ASA
OL:KOG
|
0.565x |
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
0.057x |
|
Fiserv, Inc.
NYSE:FI
|
0.072x |
|
ANSYS Inc
NASDAQ:ANSS
|
0.065x |
|
Banco Bradesco DRC
BA:BBD
|
0.005x |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.040x |
|
Cameco Corp
TO:CCO
|
0.085x |
|
Twilio Inc
NYSE:TWLO
|
0.059x |
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. Review Arch Capital Group Ltd. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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