Enstar Group Limited Cash Flow Conversion Efficiency
Enstar Group Limited 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.
Cash Flow Conversion Efficiency of Enstar Group Limited (1996–2024)
Cash flow conversion efficiency of Enstar Group Limited from 1996 to 2024. This chart illustrates how Enstar Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enstar Group Limited (ESGR) share price today for real-time trading data and today's change.
Enstar Group Limited Cash Flow Conversion Ratio Explained
Enstar Group Limited 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.
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. Also see ESGR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luzerner Kantonalbank AG
SW:LUKN
|
0.004x |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.031x |
|
Swatch Group AG Class N
SW:UHRN
|
0.026x |
|
NEPI Rockcastle PLC
AS:NRP
|
0.034x |
|
Xometry Inc
NASDAQ:XMTR
|
0.004x |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
-0.124x |
|
Camtek Ltd
TA:CAMT
|
0.032x |
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. Review Enstar Group Limited free cash flow generation 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 |
|---|---|---|---|---|
| 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