Donegal Group A Inc (DGICA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Donegal Group A Inc (DGICA) has a cash flow conversion efficiency ratio of 0.031x 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 ($20.17 Million) by net assets ($649.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Donegal Group A Inc's balance sheet to measure how much of total assets are equity-financed.
Donegal Group A Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Donegal Group A Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Donegal Group A Inc (DGICA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Donegal Group A Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Donegal Group A Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citycon Oyj
HE:CTY1S
|
0.006x |
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
0.057x |
|
Tungkong Inc
SHE:002117
|
0.051x |
|
Voyageurs du Monde SA
PA:ALVDM
|
-0.097x |
|
Canny Elevator Co Ltd
SHE:002367
|
0.058x |
|
RIDLEY CORP. LTD
F:RI6
|
N/A |
|
Mensch und Maschine Software SE
F:MUM
|
0.000x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
Annual Cash Flow Conversion Efficiency for Donegal Group A Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Donegal Group A Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Donegal Group A Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $640.42 Million | $70.20 Million | 0.110x | -11.29% |
| 2024-12-31 | $545.78 Million | $67.44 Million | 0.124x | +107.10% |
| 2023-12-31 | $479.75 Million | $28.62 Million | 0.060x | -57.01% |
| 2022-12-31 | $483.59 Million | $67.11 Million | 0.139x | -3.96% |
| 2021-12-31 | $531.04 Million | $76.73 Million | 0.144x | -26.02% |
| 2020-12-31 | $517.77 Million | $101.13 Million | 0.195x | +15.37% |
| 2019-12-31 | $451.02 Million | $76.36 Million | 0.169x | +5.89% |
| 2018-12-31 | $398.87 Million | $63.78 Million | 0.160x | -11.43% |
| 2017-12-31 | $448.70 Million | $81.00 Million | 0.181x | +31.90% |
| 2016-12-31 | $438.62 Million | $60.03 Million | 0.137x | -15.83% |
| 2015-12-31 | $408.39 Million | $66.40 Million | 0.163x | +52.00% |
| 2014-12-31 | $416.13 Million | $44.51 Million | 0.107x | -7.72% |
| 2013-12-31 | $396.88 Million | $46.01 Million | 0.116x | +85.76% |
| 2012-12-31 | $400.03 Million | $24.96 Million | 0.062x | +13.51% |
| 2011-12-31 | $383.45 Million | $21.08 Million | 0.055x | -5.03% |
| 2010-12-31 | $380.10 Million | $22.00 Million | 0.058x | -34.55% |
| 2009-12-31 | $385.51 Million | $34.10 Million | 0.088x | -39.29% |
| 2008-12-31 | $363.58 Million | $52.97 Million | 0.146x | +92.80% |
| 2007-12-31 | $352.69 Million | $26.65 Million | 0.076x | -28.17% |
| 2006-12-31 | $320.80 Million | $33.75 Million | 0.105x | -40.25% |
| 2005-12-31 | $277.90 Million | $48.93 Million | 0.176x | +25.70% |
| 2004-12-31 | $242.70 Million | $34.00 Million | 0.140x | -5.09% |
| 2003-12-31 | $208.65 Million | $30.79 Million | 0.148x | -42.32% |
| 2002-12-31 | $133.18 Million | $34.08 Million | 0.256x | +40.61% |
| 2001-12-31 | $120.93 Million | $22.00 Million | 0.182x | +9.67% |
| 2000-12-31 | $113.75 Million | $18.87 Million | 0.166x | +163.85% |
| 1999-12-31 | $103.41 Million | $6.50 Million | 0.063x | -3.41% |
| 1998-12-31 | $100.63 Million | $6.55 Million | 0.065x | -55.55% |
| 1997-12-31 | $91.60 Million | $13.42 Million | 0.146x | -38.51% |
| 1996-12-31 | $81.28 Million | $19.36 Million | 0.238x | -3.15% |
| 1995-12-31 | $72.28 Million | $17.78 Million | 0.246x | +9.52% |
| 1994-12-31 | $61.00 Million | $13.70 Million | 0.225x | -28.11% |
| 1993-12-31 | $57.30 Million | $17.90 Million | 0.312x | +7.86% |
| 1992-12-31 | $36.60 Million | $10.60 Million | 0.290x | -12.84% |
| 1991-12-31 | $32.20 Million | $10.70 Million | 0.332x | +11.70% |
| 1990-12-31 | $27.90 Million | $8.30 Million | 0.297x | +0.82% |
| 1989-12-31 | $24.40 Million | $7.20 Million | 0.295x | -- |
About Donegal Group A Inc
Donegal Group Inc., an insurance holding company, provides commercial and personal lines of property and casualty coverages. It operates through three segments: Investment Function, Commercial Lines of Insurance, and Personal Lines of Insurance. The company offers protection against liability for bodily injury and property damage arising from automobile accidents and protection against loss from … Read more