Principal Financial Group Inc (PFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Principal Financial Group Inc (PFG) has a cash flow conversion efficiency ratio of 0.015x 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 ($187.10 Million) by net assets ($12.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Principal Financial Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Principal Financial Group Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Principal Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.053x |
|
Geely Automobile Holdings Limited
F:GRUA
|
0.058x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.098x |
|
Entegris Inc
NASDAQ:ENTG
|
0.045x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
|
S.F. Holding Co. Ltd
SHE:002352
|
0.061x |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
0.055x |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Principal Financial Group Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Principal Financial Group Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see PFG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.39 Billion | $4.54 Billion | 0.366x | -8.77% |
| 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 | -- |
About 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