Principal Financial Group Inc
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Asset Management, and Benefits and Protection segments. The Retirement and Income Solutions segment provides retirement, and related financial products and… Read more
Principal Financial Group Inc (PFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Principal Financial Group Inc (PFG) has a cash flow conversion efficiency ratio of 0.083x as of September 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 ($1.00 Billion) by net assets ($12.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Principal Financial Group Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Principal Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Principal Financial Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Principal Financial Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVIVA PLC LS-33
F:GU81
|
N/A |
|
Packaging Corp of America
NYSE:PKG
|
0.099x |
|
Mitsubishi Estate Co. Ltd
PINK:MITEF
|
0.092x |
|
Alamos Gold Inc
NYSE:AGI
|
0.064x |
|
T. Rowe Price Group Inc
NASDAQ:TROW
|
0.161x |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
-0.016x |
|
Schindler Ps
SW:SCHP
|
0.295x |
|
SMC Corp
PINK:SMECF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Principal Financial Group Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Principal Financial Group Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.47 Billion | $4.60 Billion | 0.401x | +18.64% |
| 2023-12-31 | $11.21 Billion | $3.79 Billion | 0.338x | +9.87% |
| 2022-12-31 | $10.30 Billion | $3.17 Billion | 0.308x | +57.44% |
| 2021-12-31 | $16.46 Billion | $3.22 Billion | 0.196x | -11.73% |
| 2020-12-31 | $16.87 Billion | $3.74 Billion | 0.222x | -39.69% |
| 2019-12-31 | $14.95 Billion | $5.49 Billion | 0.367x | -15.58% |
| 2018-12-31 | $11.85 Billion | $5.16 Billion | 0.435x | +35.35% |
| 2017-12-31 | $13.02 Billion | $4.19 Billion | 0.322x | -13.38% |
| 2016-12-31 | $10.39 Billion | $3.86 Billion | 0.371x | -19.74% |
| 2015-12-31 | $9.46 Billion | $4.38 Billion | 0.463x | +53.39% |
| 2014-12-31 | $10.29 Billion | $3.10 Billion | 0.302x | +36.09% |
| 2013-12-31 | $10.02 Billion | $2.22 Billion | 0.222x | -29.28% |
| 2012-12-31 | $9.83 Billion | $3.08 Billion | 0.313x | +15.62% |
| 2011-12-31 | $10.01 Billion | $2.71 Billion | 0.271x | -4.05% |
| 2010-12-31 | $9.88 Billion | $2.79 Billion | 0.282x | +0.94% |
| 2009-12-31 | $8.02 Billion | $2.24 Billion | 0.280x | -68.90% |
| 2008-12-31 | $2.47 Billion | $2.22 Billion | 0.900x | +125.59% |
| 2007-12-31 | $7.42 Billion | $2.96 Billion | 0.399x | +37.60% |
| 2006-12-31 | $7.86 Billion | $2.28 Billion | 0.290x | -5.08% |
| 2005-12-31 | $7.81 Billion | $2.38 Billion | 0.305x | +2.13% |
| 2004-12-31 | $7.54 Billion | $2.26 Billion | 0.299x | -40.42% |
| 2003-12-31 | $7.40 Billion | $3.71 Billion | 0.502x | -39.95% |
| 2002-12-31 | $6.66 Billion | $5.56 Billion | 0.836x | +44.50% |
| 2001-12-31 | $6.82 Billion | $3.94 Billion | 0.578x | +37.14% |
| 2000-12-31 | $6.25 Billion | $2.64 Billion | 0.422x | -- |