Enstar Group Limited (ESGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enstar Group Limited (ESGR) has a cash flow conversion efficiency ratio of 0.023x as of March 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 ($143.00 Million) by net assets ($6.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Enstar Group Limited balance sheet quality to measure how much of total assets are equity-financed.
Enstar Group Limited - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Enstar Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Enstar Group Limited (ESGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Enstar Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enstar Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
-0.003x |
|
Luzerner Kantonalbank AG
SW:LUKN
|
0.004x |
|
West Fraser Timber Co Ltd
TO:WFG
|
-0.031x |
|
Wintime Energy Co Ltd
SHG:600157
|
0.032x |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
|
Parkland Fuel Corporation
TO:PKI
|
0.158x |
|
INPOST S.A. EO -01
F:669
|
N/A |
|
Godrej Industries Limited
NSE:GODREJIND
|
-0.176x |
Annual Cash Flow Conversion Efficiency for Enstar Group Limited (1996–2024)
The table below shows the annual cash flow conversion efficiency of Enstar Group Limited from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see Enstar Group Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.10 Billion | $483.00 Million | 0.079x | -14.45% |
| 2023-12-31 | $5.65 Billion | $523.00 Million | 0.093x | +78.89% |
| 2022-12-31 | $4.96 Billion | $257.00 Million | 0.052x | -91.14% |
| 2021-12-31 | $6.50 Billion | $3.80 Billion | 0.584x | +47.92% |
| 2020-12-31 | $7.05 Billion | $2.79 Billion | 0.395x | +18.61% |
| 2019-12-31 | $5.30 Billion | $1.76 Billion | 0.333x | +1009.74% |
| 2018-12-31 | $4.37 Billion | $-160.07 Million | -0.037x | +61.32% |
| 2017-12-31 | $3.63 Billion | $-343.11 Million | -0.095x | -52.46% |
| 2016-12-31 | $3.27 Billion | $-202.69 Million | -0.062x | +75.33% |
| 2015-12-31 | $2.94 Billion | $-739.36 Million | -0.252x | -246.51% |
| 2014-12-31 | $2.90 Billion | $497.62 Million | 0.172x | +672.16% |
| 2013-12-31 | $2.08 Billion | $-62.39 Million | -0.030x | +71.56% |
| 2012-12-31 | $1.78 Billion | $-187.35 Million | -0.106x | +80.48% |
| 2011-12-31 | $1.68 Billion | $-909.92 Million | -0.541x | -7.87% |
| 2010-12-31 | $1.22 Billion | $-609.21 Million | -0.501x | -172.26% |
| 2009-12-31 | $1.08 Billion | $-198.06 Million | -0.184x | -202.01% |
| 2008-12-31 | $871.23 Million | $157.19 Million | 0.180x | +25.88% |
| 2007-12-31 | $514.04 Million | $73.67 Million | 0.143x | +1187.13% |
| 2006-12-31 | $374.13 Million | $4.17 Million | 0.011x | +191.39% |
| 2005-12-31 | $165.12 Million | $-2.01 Million | -0.012x | -120.67% |
| 2004-12-31 | $146.17 Million | $8.62 Million | 0.059x | -41.01% |
| 2003-12-31 | $145.93 Million | $14.58 Million | 0.100x | +290.68% |
| 2002-12-31 | $120.25 Million | $3.08 Million | 0.026x | -62.37% |
| 2001-12-31 | $97.66 Million | $6.64 Million | 0.068x | +215.06% |
| 2000-12-31 | $91.40 Million | $1.97 Million | 0.022x | -11.70% |
| 1999-12-31 | $68.59 Million | $1.68 Million | 0.024x | +136.37% |
| 1998-12-31 | $66.94 Million | $692.00K | 0.010x | +135.65% |
| 1997-12-31 | $69.66 Million | $-2.02 Million | -0.029x | +92.97% |
| 1996-12-31 | $48.14 Million | $-19.86 Million | -0.413x | -- |
About Enstar Group Limited
Enstar Group Limited acquires and manages insurance and reinsurance companies and portfolios in run-off in the United States, the United Kingdom, Europe, and internationally. It engages in the run-off property and casualty; other reinsurance; and investment activities. The company was formerly known as Castlewood Holdings Limited and changed its name to Enstar Group Limited in January 2007. Ensta… Read more