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 0.141x as of December 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 ($1.74 Billion) 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.
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. Read PFG liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
0.003x |
|
Telefónica S.A
F:TNE2
|
0.138x |
|
Huatai Securities Co Ltd
SHG:601688
|
-0.286x |
|
Telefonica Brasil SA ADR
NYSE:VIV
|
0.067x |
|
Telia Company AB
ST:TELIA
|
0.136x |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
N/A |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
0.167x |
|
Cellnex Telecom SA
MC:CLNX
|
0.088x |
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